Fund Facts  

Inception Date: Oct 11, 2013
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   4.88%10.82%17.05%6.54%13.19%5.68%N/A
Russell 1000 Value Indexa,b3.48%10.00%16.20%9.70%16.15%5.85%N/A
Morningstar Large Valuea,c3.70%7.84%13.08%7.70%14.02%5.40%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses
Total Expensesd0.68%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2016
Period Stars Category Size
Overall 3 Stars1179
3-Year 2 Stars1179
5-Year 2 Stars1040
10-Year 3 Stars761

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Sep 30, 2016
Equity Stylebox
Large Value
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.081.04
Alpha-3.71-3.26
Standard Deviation11.8512.06

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock86.9%
Foreign Stock9.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.8%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Financial Services17.1%
Industrials16.9%
Consumer Cyclical11.6%
Technology11.5%
Energy10.2%
Healthcare8.0%
Basic Materials6.0%
Utilities4.5%
Consumer Defensive4.4%
Communication Services4.3%
Real Estate1.8%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Oct 31, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET3.8%
UNITED TECHNOLOGIES CORP2.3%
FEDEX CORP2.2%
LEVEL 3 COMMUNICATIONS INC2.2%
JPMORGAN CHASE & CO2.1%
CNH INDUSTRIAL NV1.9%
EI DU PONT DE NEMOURS & CO1.8%
WYNN RESORTS LTD1.8%
ALPHABET INC1.7%
CK HUTCHISON HOLDINGS LTD1.6%
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
UNITED TECHNOLOGIES CORP$42,004,200
FEDEX CORP$41,620,643
LEVEL 3 COMMUNICATIONS INC$41,400,406
JPMORGAN CHASE & CO$39,719,225
CNH INDUSTRIAL NV$35,638,624
EI DU PONT DE NEMOURS & CO$33,497,634
WYNN RESORTS LTD$33,288,786
ALPHABET INC$30,988,545
CK HUTCHISON HOLDINGS LTD$29,733,197
SCRIPPS NETWORKS INTERACTIVE INC$28,691,688
WELLS FARGO & CO$24,459,836
EXXON MOBIL CORP$24,359,019
CISCO SYSTEMS INC$23,590,772
CONSOL ENERGY INC$22,651,641
LAFARGEHOLCIM LTD$21,884,521
GENERAL ELECTRIC CO$21,196,353
CITIGROUP INC$20,015,109
VIASAT INC$19,904,922
MERCK & CO INC$19,771,611
MICROSOFT CORP$19,366,743
CHEVRON CORP$19,071,623
VERIZON COMMUNICATIONS INC$17,371,748
QUALCOMM INC$17,282,393
PNC FINANCIAL SERVICES GROUP INC/THE$16,604,286
RALPH LAUREN CORP$16,592,438
METLIFE INC$16,350,063
GRAHAM HOLDINGS CO$15,721,075
PFIZER INC$15,217,502
CHESAPEAKE ENERGY CORP$13,698,521
MARSH & MCLENNAN COS INC$13,386,383
COMCAST CORP$12,765,212
BOEING CO/THE$12,320,195
MORGAN STANLEY$11,460,798
JOHNSON & JOHNSON$11,426,755
INTEL CORP$11,416,961
EDISON INTERNATIONAL$11,171,532
FRANKLIN RESOURCES INC$11,119,581
UNION PACIFIC CORP$11,057,772
MEDTRONIC PLC$10,915,632
JOHNSON CONTROLS INTERNATIONAL PLC$10,677,341
BRISTOL-MYERS SQUIBB CO$10,410,077
LOEWS CORP$10,404,654
TOTAL SA$10,373,902
PHILIP MORRIS INTERNATIONAL INC$10,064,478
INTERNATIONAL PAPER CO$9,897,819
CHUBB LTD$9,701,784
OCCIDENTAL PETROLEUM CORP$9,099,897
ROYAL DUTCH SHELL PLC$8,815,424
STATE STREET CORP$8,699,019
EATON CORP PLC$8,473,120
PG&E CORP$8,402,351
AMERICAN EXPRESS CO$8,388,846
HARRIS CORP$8,376,105
ANALOG DEVICES INC$8,361,845
UNITEDHEALTH GROUP INC$8,227,526
NORTHERN TRUST CORP$8,205,186
EOG RESOURCES INC$8,194,765
ARCHER-DANIELS-MIDLAND CO$7,942,811
TWENTY-FIRST CENTURY FOX INC$7,774,494
HALLIBURTON CO$7,770,320
ANTHEM INC$7,729,580
CANADIAN NATURAL RESOURCES LTD$7,569,177
PEPSICO INC$7,471,840
NISOURCE INC$7,430,174
LAS VEGAS SANDS CORP$7,258,152
INGERSOLL-RAND PLC$7,245,114
BLACKROCK INC$7,177,983
DOW CHEMICAL CO/THE$7,141,932
AMERIPRISE FINANCIAL INC$7,055,290
EVERSOURCE ENERGY$7,008,587
MAXIM INTEGRATED PRODUCTS INC$6,910,481
AES CORP/VA$6,809,569
APPLIED MATERIALS INC$6,668,626
APACHE CORP$6,626,488
BRITISH AMERICAN TOBACCO PLC$6,594,198
CBS CORP$6,553,765
M&T BANK CORP$6,538,318
FIRSTENERGY CORP$6,412,230
EMERSON ELECTRIC CO$6,395,816
APPLE INC$6,395,708
ALLERGAN PLC$6,393,564
PIONEER NATURAL RESOURCES CO$6,385,643
TEXAS INSTRUMENTS INC$6,383,585
INVESCO LTD$6,342,722
MONDELEZ INTERNATIONAL INC$6,305,082
HESS CORP$6,223,868
EXELON CORP$6,045,722
AMERICAN INTERNATIONAL GROUP INC$6,037,345
MATTEL INC$6,022,230
ROCHE HOLDING AG$5,978,844
GOLDMAN SACHS GROUP INC/THE$5,924,698
ILLINOIS TOOL WORKS INC$5,905,640
WAL-MART STORES INC$5,839,668
3M CO$5,794,592
PULTEGROUP INC$5,758,188
MARATHON OIL CORP$5,746,744
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,669,554
BANK OF AMERICA CORP$5,585,514
CVS HEALTH CORP$5,553,123
UNITED PARCEL SERVICE INC$5,495,760
BANK OF NEW YORK MELLON CORP/THE$5,495,290
HILTON WORLDWIDE HOLDINGS INC$5,484,794
INTERCONTINENTAL EXCHANGE INC$5,463,230
KOHL'S CORP$5,444,906
PVH CORP$5,428,165
XCEL ENERGY INC$5,376,570
FORTUNE BRANDS HOME & SECURITY INC$5,349,916
ASTRAZENECA PLC$5,287,344
VULCAN MATERIALS CO$5,195,880
WEYERHAEUSER CO$5,182,858
NIELSEN HOLDINGS PLC$5,160,868
WESTERN DIGITAL CORP$5,113,675
KRAFT HEINZ CO/THE$5,039,907
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,935,713
FIFTH THIRD BANCORP$4,930,816
THOMSON REUTERS CORP$4,915,215
NEWS CORP$4,841,940
PRINCIPAL FINANCIAL GROUP INC$4,731,909
AMGEN INC$4,700,628
CATERPILLAR INC$4,683,775
BECTON DICKINSON AND CO$4,550,361
NEXTERA ENERGY INC$4,491,520
CARNIVAL CORP$4,463,190
LOWE'S COS INC$4,432,558
NUCOR CORP$4,406,270
RAYONIER INC$4,324,591
HOME DEPOT INC/THE$4,277,671
LIBERTY INTERACTIVE CORP QVC GROUP$4,126,968
KEYCORP$4,119,934
CF INDUSTRIES HOLDINGS INC$4,117,715
CUMMINS INC$4,103,022
EQUITY RESIDENTIAL$4,044,625
ANADARKO PETROLEUM CORP$4,022,899
COTY INC$4,003,455
PENTAIR PLC$3,974,873
MACY'S INC$3,889,834
KELLOGG CO$3,697,899
SIGNET JEWELERS LTD$3,697,330
DIAGEO PLC$3,689,930
NOKIA OYJ$3,641,792
BAXTER INTERNATIONAL INC$3,511,809
GLAXOSMITHKLINE PLC$3,378,146
AGRIUM INC$3,360,612
UNUM GROUP$3,339,459
NEXTERA ENERGY INC$3,338,589
FLOWSERVE CORP$3,322,654
DOMINION RESOURCES INC/VA$3,286,240
CENTURYLINK INC$3,249,671
WALT DISNEY CO/THE$3,160,729
GILEAD SCIENCES INC$2,959,926
SOUTHWESTERN ENERGY CO$2,490,587
TRIUMPH GROUP INC$2,416,926
US BANCORP$2,376,756
TE CONNECTIVITY LTD$2,269,607
EQT CORP$2,250,930
TELEFONICA SA$2,238,198
ROYAL BANK OF SCOTLAND GROUP PLC$2,215,523
WILLIS TOWERS WATSON PLC$2,160,066
XL GROUP LTD$2,159,555
VODAFONE GROUP PLC$1,997,955
SOUTHWEST AIRLINES CO$1,906,380
ENTERGY CORP$1,853,789
GENERAL MOTORS CO$1,825,595
FORD MOTOR CO$1,611,961
AVON PRODUCTS INC$1,524,185
CA INC$1,454,156
ADIENT PLC$1,429,310
GREAT PLAINS ENERGY INC$1,266,355
TIME WARNER INC$1,257,696
WESTROCK CO$1,114,103
SOUTHERN CO/THE$1,046,871
T ROWE PRICE GROUP INC$1,011,358
GREAT PLAINS ENERGY INC$1,011,014
TARGA RESOURCES CORP$913,120
DTE ENERGY CO$874,099
HERSHEY CO/THE$840,172
STAPLES INC$801,420
DEERE & CO$769,535
ENDURANCE SPECIALTY HOLDINGS LTD$588,480
AKAMAI TECHNOLOGIES INC$548,813
GAP INC/THE$526,969
MCCORMICK & CO INC/MD$508,111
SVB FINANCIAL GROUP$501,307
OLD DOMINION FREIGHT LINE INC$492,888
REGIONS FINANCIAL CORP$488,376
IPG PHOTONICS CORP$485,050
NORTHSTAR REALTY FINANCE CORP$484,692
CABELA'S INC$484,255
ALASKA AIR GROUP INC$483,874
CHICAGO BRIDGE & IRON CO NV$483,502
FMC TECHNOLOGIES INC$480,823
INTERNATIONAL GAME TECHNOLOGY PLC$479,624
REYNOLDS AMERICAN INC$479,196
HUNTINGTON BANCSHARES INC/OH$479,120
BROCADE COMMUNICATIONS SYSTEMS INC$478,961
CULLEN/FROST BANKERS INC$478,737
TERADYNE INC$477,445
SPIRIT AIRLINES INC$474,507
ECHOSTAR CORP$473,710
AMERICAN AIRLINES GROUP INC$470,960
RAYMOND JAMES FINANCIAL INC$468,936
BAKER HUGHES INC$467,022
SPIRIT AEROSYSTEMS HOLDINGS INC$466,585
ASSURED GUARANTY LTD$466,284
VALERO ENERGY CORP$463,849
CONAGRA FOODS INC$463,010
UNITED CONTINENTAL HOLDINGS INC$461,086
DELTA AIR LINES INC$459,470
CELANESE CORP$459,031
CNA FINANCIAL CORP$458,771
T-MOBILE US INC$457,516
HUNTSMAN CORP$456,379
FIRST HORIZON NATIONAL CORP$456,136
LEAR CORP$456,128
PINNACLE FOODS INC$455,838
CRANE CO$455,667
CORELOGIC INC/UNITED STATES$455,392
BORGWARNER INC$455,168
EAST WEST BANCORP INC$454,365
CAPITAL ONE FINANCIAL CORP$453,495
LAM RESEARCH CORP$453,305
COMERICA INC$453,183
SYNOVUS FINANCIAL CORP$452,563
BOK FINANCIAL CORP$452,397
PRUDENTIAL FINANCIAL INC$450,659
CHOICE HOTELS INTERNATIONAL INC$450,585
DISH NETWORK CORP$449,741
VOYA FINANCIAL INC$449,085
CITIZENS FINANCIAL GROUP INC$447,780
TWENTY-FIRST CENTURY FOX INC$447,772
EVEREST RE GROUP LTD$447,744
EASTMAN CHEMICAL CO$445,842
JUNIPER NETWORKS INC$445,146
LAZARD LTD MLP$444,812
IAC/INTERACTIVECORP$444,636
AGCO CORP$444,396
COPA HOLDINGS SA$444,087
INGRAM MICRO INC$442,680
STEEL DYNAMICS INC$442,106
PARKER-HANNIFIN CORP$441,900
SYNCHRONY FINANCIAL$441,630
PTC INC$441,192
SCOTTS MIRACLE-GRO CO/THE$440,450
VMWARE INC$440,160
TESORO CORP$440,145
LPL FINANCIAL HOLDINGS INC$439,632
PACWEST BANCORP$439,411
MANPOWERGROUP INC$439,296
RYDER SYSTEM INC$438,892
LINCOLN NATIONAL CORP$436,901
HAIN CELESTIAL GROUP INC/THE$436,440
WENDY'S CO/THE$436,126
AIR LEASE CORP$435,744
HUNTINGTON INGALLS INDUSTRIES INC$435,672
RPC INC$435,204
LEUCADIA NATIONAL CORP$435,011
KBR INC$434,674
MGM RESORTS INTERNATIONAL$434,422
SYNOPSYS INC$432,963
TEXTRON INC$432,864
ALLIED WORLD ASSURANCE CO HOLDINGS AG$432,809
MDU RESOURCES GROUP INC$432,465
TD AMERITRADE HOLDING CORP$431,901
ZIONS BANCORPORATION$431,614
PILGRIM'S PRIDE CORP$431,558
SOUTHERN COPPER CORP$431,528
CST BRANDS INC$431,460
BB&T CORP$431,200
KILROY REALTY CORP$430,980
SKYWORKS SOLUTIONS INC$430,864
ASSOCIATED BANC-CORP$430,360
REPUBLIC SERVICES INC$430,250
JETBLUE AIRWAYS CORP$430,008
CIMAREX ENERGY CO$430,003
KEYSIGHT TECHNOLOGIES INC$429,680
LINCOLN ELECTRIC HOLDINGS INC$429,541
FIRST SOLAR INC$429,194
HOLLYFRONTIER CORP$429,140
WASTE MANAGEMENT INC$429,088
ARCH CAPITAL GROUP LTD$428,835
AMERICAN HOMES 4 RENT$428,533
CONOCOPHILLIPS$428,417
QUANTA SERVICES INC$428,375
FLIR SYSTEMS INC$427,960
AVNET INC$427,890
HARTFORD FINANCIAL SERVICES GROUP INC/THE$427,867
DELL TECHNOLOGIES INC - VMWARE INC$426,298
BEST BUY CO INC$426,065
FIRST HAWAIIAN INC$425,568
CONTINENTAL RESOURCES INC/OK$425,517
AGNC INVESTMENT CORP$425,473
SUNTRUST BANKS INC$425,162
GENERAL DYNAMICS CORP$425,087
AMTRUST FINANCIAL SERVICES INC$424,879
LIBERTY SIRIUSXM GROUP$424,832
RENAISSANCERE HOLDINGS LTD$424,450
VIACOM INC$424,428
WALGREENS BOOTS ALLIANCE INC$424,405
VALIDUS HOLDINGS LTD$424,130
HORMEL FOODS CORP$423,500
LIFEPOINT HEALTH INC$423,439
QORVO INC$422,940
MARATHON PETROLEUM CORP$422,823
ROYAL CARIBBEAN CRUISES LTD$422,785
STARWOOD PROPERTY TRUST INC$422,560
PROLOGIS INC$422,496
DTE ENERGY CO$422,444
CSX CORP$422,411
FLOWERS FOODS INC$422,144
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$422,054
SIGNATURE BANK/NEW YORK NY$421,960
MARRIOTT INTERNATIONAL INC/MD$421,818
CHARLES SCHWAB CORP/THE$421,610
AXIS CAPITAL HOLDINGS LTD$421,578
TIMKEN CO/THE$421,388
REGAL BELOIT CORP$421,088
PROASSURANCE CORP$421,070
BANK OF HAWAII CORP$420,840
ALEXANDRIA REAL ESTATE EQUITIES INC$420,459
LINEAR TECHNOLOGY CORP$420,420
UNITED THERAPEUTICS CORP$420,245
WELLCARE HEALTH PLANS INC$419,987
TREEHOUSE FOODS INC$419,904
COLFAX CORP$419,628
COMPUTER SCIENCES CORP$419,265
TARGET CORP$419,253
SBA COMMUNICATIONS CORP$419,136
LIBERTY VENTURES$418,950
ASPEN INSURANCE HOLDINGS LTD$418,810
LAREDO PETROLEUM INC$418,511
HYATT HOTELS CORP$418,510
TIFFANY & CO$418,494
WESTLAKE CHEMICAL CORP$418,204
DANAHER CORP$417,886
LIVE NATION ENTERTAINMENT INC$417,817
HELMERICH & PAYNE INC$417,473
PEOPLE'S UNITED FINANCIAL INC$417,368
ALERE INC$417,311
PREMIER INC$417,104
HCA HOLDINGS INC$417,089
FIRST REPUBLIC BANK/CA$416,808
PATTERSON-UTI ENERGY INC$416,779
SANTANDER CONSUMER USA HOLDINGS INC$416,569
COMMERCE BANCSHARES INC/MO$416,396
GENTEX CORP$416,324
DOUGLAS EMMETT INC$416,100
FLUOR CORP$415,920
VERSUM MATERIALS INC$415,637
WHITING PETROLEUM CORP$415,626
ALLEGHANY CORP$415,549
COCA-COLA CO/THE$415,520
GENESEE & WYOMING INC$415,453
DISCOVERY COMMUNICATIONS INC$415,149
AMDOCS LTD$414,995
MSC INDUSTRIAL DIRECT CO INC$414,960
WHITE MOUNTAINS INSURANCE GROUP LTD$414,860
SCHLUMBERGER LTD$414,619
PARSLEY ENERGY INC$414,540
MERCURY GENERAL CORP$413,972
MADISON SQUARE GARDEN CO/THE$413,725
ALLISON TRANSMISSION HOLDINGS INC$412,989
PROGRESSIVE CORP/THE$412,781
LEXMARK INTERNATIONAL INC$412,776
COACH INC$412,735
STANLEY BLACK & DECKER INC$412,670
CIT GROUP INC$412,527
DISCOVER FINANCIAL SERVICES$412,336
TORCHMARK CORP$412,165
MOODY'S CORP$412,132
NEW YORK COMMUNITY BANCORP INC$412,132
INGREDION INC$411,874
ARTHUR J GALLAGHER & CO$411,643
HOST HOTELS & RESORTS INC$411,613
HANOVER INSURANCE GROUP INC/THE$411,426
BOOZ ALLEN HAMILTON HOLDING CORP$411,345
NOBLE ENERGY INC$411,227
WHOLE FOODS MARKET INC$411,054
BIO-RAD LABORATORIES INC$411,008
CLEAN HARBORS INC$410,974
WESTERN ALLIANCE BANCORP$410,960
FREEPORT-MCMORAN COPPER & GOLD INC$410,753
E*TRADE FINANCIAL CORP$410,714
TCF FINANCIAL CORP$410,410
TFS FINANCIAL CORP$410,395
CORRECTIONS CORP OF AMERICA$410,380
SYMANTEC CORP$410,367
JM SMUCKER CO/THE$410,344
AMERICAN ELECTRIC POWER CO INC$410,113
REINSURANCE GROUP OF AMERICA INC$409,868
APARTMENT INVESTMENT & MANAGEMENT CO$409,851
RAYTHEON CO$409,830
MARVELL TECHNOLOGY GROUP LTD$409,794
OGE ENERGY CORP$409,728
PRAXAIR INC$409,710
AMEREN CORP$409,590
ERIE INDEMNITY CO$409,560
AUTODESK INC$409,466
ANNALY CAPITAL MANAGEMENT INC$409,375
FOOT LOCKER INC$409,300
BUNGE LTD$409,266
LIONS GATE ENTERTAINMENT CORP$409,236
SONOCO PRODUCTS CO$409,109
EXTENDED STAY AMERICA INC$408,980
FORTIVE CORP$408,911
IDEX CORP$408,861
ARAMARK HOLDINGS CORP$408,599
SEMPRA ENERGY$408,587
STERICYCLE INC$408,459
LIBERTY PROPERTY TRUST$408,343
PUBLIC SERVICE ENTERPRISE GROUP INC$408,176
DUKE ENERGY CORP$408,102
CONSOLIDATED EDISON INC$407,970
GARMIN LTD$407,917
MARTIN MARIETTA MATERIALS INC$407,836
SUN COMMUNITIES INC$407,729
ANTERO RESOURCES CORP$407,638
VECTREN CORP$407,511
UGI CORP$407,445
MICRON TECHNOLOGY INC$407,207
ROCKWELL AUTOMATION INC$407,048
MFA FINANCIAL INC$406,765
KIRBY CORP$406,755
NABORS INDUSTRIES LTD$406,742
CABOT CORP$406,692
ITT INC$406,615
OSHKOSH CORP$406,600
FIDELITY NATIONAL INFORMATION SERVICES INC$406,560
ANSYS INC$406,508
AMERICAN CAMPUS COMMUNITIES INC$406,458
EQUITY COMMONWEALTH$406,325
CONCHO RESOURCES INC$406,208
ATMOS ENERGY CORP$405,797
LYONDELLBASELL INDUSTRIES NV$405,705
ARRIS INTERNATIONAL PLC$405,588
USG CORP$405,398
AQUA AMERICA INC$405,240
PPL CORP$405,212
EMPIRE STATE REALTY TRUST INC$405,099
UNIVERSAL HEALTH SERVICES INC$404,982
ON SEMICONDUCTOR CORP$404,949
COOPER COS INC/THE$404,892
ST JUDE MEDICAL INC$404,768
CMS ENERGY CORP$404,640
BRANDYWINE REALTY TRUST$404,550
SPECTRA ENERGY CORP$404,512
WEC ENERGY GROUP INC$404,424
REGAL ENTERTAINMENT GROUP$404,388
L BRANDS INC$404,264
TRIMBLE NAVIGATION LTD$403,544
PINNACLE WEST CAPITAL CORP$403,489
ORACLE CORP$403,410
FMC CORP$403,254
HEWLETT PACKARD ENTERPRISE CO$403,112
MONSANTO CO$403,080
EDGEWELL PERSONAL CARE CO$403,013
AIR PRODUCTS & CHEMICALS INC$402,928
MOLSON COORS BREWING CO$402,783
JABIL CIRCUIT INC$402,686
COMPASS MINERALS INTERNATIONAL INC$402,360
FNF GROUP$402,192
VISTA OUTDOOR INC$402,168
NUANCE COMMUNICATIONS INC$402,094
ROPER TECHNOLOGIES INC$402,079
ENERGIZER HOLDINGS INC$402,079
H&R BLOCK INC$401,975
NEWFIELD EXPLORATION CO$401,841
DONALDSON CO INC$401,720
VWR CORP$401,646
ABBOTT LABORATORIES$401,621
ORBITAL ATK INC$401,544
DILLARD'S INC$401,515
URBAN OUTFITTERS INC$401,400
NORFOLK SOUTHERN CORP$401,295
ALBEMARLE CORP$401,291
WESTAR ENERGY INC$401,240
VALMONT INDUSTRIES INC$401,123
CARLISLE COS INC$401,051
UNITED RENTALS INC$400,998
PACCAR INC$400,916
NEWMARKET CORP$400,910
MACQUARIE INFRASTRUCTURE CORP$400,869
NU SKIN ENTERPRISES INC$400,725
TWO HARBORS INVESTMENT CORP$400,673
SNAP-ON INC$400,660
ZYNGA INC$400,636
TOLL BROTHERS INC$400,624
CROWN CASTLE INTERNATIONAL CORP$400,356
DUKE REALTY CORP$400,095
AMERCO$400,086
PHILLIPS 66$400,070
MICHAELS COS INC/THE$399,900
AMERICAN WATER WORKS CO INC$399,816
VENTAS INC$399,725
INTERNATIONAL BUSINESS MACHINES CORP$399,594
ALLIANT ENERGY CORP$399,525
NETAPP INC$399,474
BANKUNITED INC$399,218
SS&C TECHNOLOGIES HOLDINGS INC$399,125
QUEST DIAGNOSTICS INC$399,056
NATIONAL INSTRUMENTS CORP$398,878
HUMANA INC$398,807
UNITED STATES STEEL CORP$398,404
MASCO CORP$398,352
AMERICAN NATIONAL INSURANCE CO$398,344
HAWAIIAN ELECTRIC INDUSTRIES INC$398,250
TRANSOCEAN LTD$397,854
WR BERKLEY CORP$397,702
MOSAIC CO/THE$397,657
CLEAR CHANNEL OUTDOOR HOLDINGS INC$397,555
CORNING INC$397,425
DIAMOND OFFSHORE DRILLING INC$397,409
DCT INDUSTRIAL TRUST INC$397,375
JOHN WILEY & SONS INC$397,320
ARROW ELECTRONICS INC$397,280
ENSCO PLC$397,256
DENTSPLY SIRONA INC$397,233
HUBBELL INC$397,176
POST HOLDINGS INC$396,396
POST PROPERTIES INC$396,385
MEAD JOHNSON NUTRITION CO$396,281
SCANA CORP$396,144
BED BATH & BEYOND INC$396,116
CLOROX CO/THE$396,066
SOLARCITY CORP$395,920
YAHOO! INC$395,556
CARE CAPITAL PROPERTIES INC$395,229
EXPRESS SCRIPTS HOLDING CO$394,964
AMERICAN FINANCIAL GROUP INC/OH$394,850
DR HORTON INC$394,683
BEMIS CO INC$394,632
JC PENNEY CO INC$394,281
LENNOX INTERNATIONAL INC$393,903
NATIONAL FUEL GAS CO$393,898
JACOBS ENGINEERING GROUP INC$393,555
LEIDOS HOLDINGS INC$393,252
MARKEL CORP$393,089
COMMERCEHUB INC$392,805
AECOM TECHNOLOGY CORP$392,685
DIAMONDBACK ENERGY INC$392,547
DIGITAL REALTY TRUST INC$392,406
ARCONIC INC$391,980
MOTOROLA SOLUTIONS INC$391,932
XEROX CORP$391,630
PENSKE AUTOMOTIVE GROUP INC$391,563
MURPHY USA INC$391,358
WILLIAMS COS INC/THE$391,280
HOSPITALITY PROPERTIES TRUST$391,248
CALATLANTIC GROUP INC$391,072
KANSAS CITY SOUTHERN$390,971
BROWN & BROWN INC$390,716
FIRST AMERICAN FINANCIAL CORP$390,600
POPULAR INC$390,588
HARMAN INTERNATIONAL INDUSTRIES INC$390,579
CME GROUP INC$390,390
DICK'S SPORTING GOODS INC$390,385
SLM CORP$389,971
TEREX CORP$389,960
UDR INC$389,916
PBF ENERGY INC$389,893
BERKSHIRE HATHAWAY INC$389,610
MID-AMERICA APARTMENT COMMUNITIES INC$389,550
DUN & BRADSTREET CORP/THE$389,532
CINCINNATI FINANCIAL CORP$389,290
UNITED STATES CELLULAR CORP$389,055
ZEBRA TECHNOLOGIES CORP$388,456
OLD REPUBLIC INTERNATIONAL CORP$387,780
TELEPHONE & DATA SYSTEMS INC$387,600
HP INC$387,463
OPKO HEALTH INC$387,162
HIGHWOODS PROPERTIES INC$387,114
MOHAWK INDUSTRIES INC$387,030
ALLSTATE CORP/THE$387,030
DOMTAR CORP$387,002
TYSON FOODS INC$386,841
XILINX INC$386,612
COLGATE-PALMOLIVE CO$386,414
BRIXMOR PROPERTY GROUP INC$386,384
ENDO INTERNATIONAL PLC$386,250
CHIMERA INVESTMENT CORP$386,077
ESSEX PROPERTY TRUST INC$386,004
ALLY FINANCIAL INC$385,885
MEDNAX INC$385,875
NRG ENERGY INC$385,763
AFLAC INC$385,672
DOLBY LABORATORIES INC$385,479
EPR PROPERTIES$385,416
RELIANCE STEEL & ALUMINUM CO$385,168
PIEDMONT OFFICE REALTY TRUST INC$385,126
AFFILIATED MANAGERS GROUP INC$384,714
INTERACTIVE BROKERS GROUP INC$384,672
TAUBMAN CENTERS INC$384,038
FRONTIER COMMUNICATIONS CORP$383,910
NASDAQ OMX GROUP INC/THE$383,820
XYLEM INC/NY$383,740
CYRUSONE INC$383,646
CUBESMART$383,229
KIMCO REALTY CORP$383,184
DOVER CORP$382,945
PARAMOUNT GROUP INC$382,530
WHIRLPOOL CORP$382,341
THERMO FISHER SCIENTIFIC INC$382,278
AVANGRID INC$382,277
ASHLAND GLOBAL HOLDINGS INC$382,117
STORE CAPITAL CORP$382,060
COLUMBIA PROPERTY TRUST INC$381,864
LIBERTY BROADBAND CORP$381,705
PERKINELMER INC$381,675
AUTONATION INC$381,669
HCP INC$381,374
RICE ENERGY INC$381,273
COMMUNICATIONS SALES & LEASING INC$380,962
MANITOWOC FOODSERVICE INC$380,772
CENTERPOINT ENERGY INC$380,760
APPLE HOSPITALITY REIT INC$380,433
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$380,056
SM ENERGY CO$380,019
FOREST CITY REALTY TRUST INC$379,984
HERC HOLDINGS INC$379,315
OUTFRONT MEDIA INC$379,307
SPIRIT REALTY CAPITAL INC$379,214
AVALONBAY COMMUNITIES INC$379,164
APTARGROUP INC$378,632
BRUNSWICK CORP/DE$378,450
AETNA INC$378,409
OMEGA HEALTHCARE INVESTORS INC$378,140
WP CAREY INC$378,107
NEWMONT MINING CORP$377,808
DEVON ENERGY CORP$377,384
PROCTER & GAMBLE CO/THE$377,320
CENTENE CORP$377,254
ROWAN COS PLC$376,868
OWENS CORNING$376,582
SPRINT CORP$376,222
REGENCY CENTERS CORP$376,205
SENIOR HOUSING PROPERTIES TRUST$376,054
PERRIGO CO PLC$376,019
MYLAN NV$375,950
CAMDEN PROPERTY TRUST$375,846
ROYAL GOLD INC$375,413
GRAPHIC PACKAGING HOLDING CO$375,000
WR GRACE & CO$374,976
AMETEK INC$374,850
WESCO INTERNATIONAL INC$374,793
AGILENT TECHNOLOGIES INC$374,702
BURLINGTON STORES INC$374,700
HOWARD HUGHES CORP/THE$374,520
ONEMAIN HOLDINGS INC$374,088
ZILLOW GROUP INC$373,632
RETAIL PROPERTIES OF AMERICA INC$373,524
TAHOE RESOURCES INC$373,498
HEALTHCARE TRUST OF AMERICA INC$373,320
VEREIT INC$373,274
QUINTILES TRANSNATIONAL HOLDINGS INC$373,048
KINDER MORGAN INC/DE$372,950
TEGNA INC$372,780
TANGER FACTORY OUTLET CENTERS INC$372,360
KIMBERLY-CLARK CORP$371,947
ENVISION HEALTHCARE HOLDINGS INC$371,864
TRAVELERS COS INC/THE$371,598
AT&T INC$371,579
OCEANEERING INTERNATIONAL INC$371,280
FITBIT INC$371,280
ARMSTRONG WORLD INDUSTRIES INC$371,250
HILL-ROM HOLDINGS INC$371,247
LABORATORY CORP OF AMERICA HOLDINGS$370,881
MURPHY OIL CORP$370,458
AMSURG CORP$370,450
ASSURANT INC$370,392
CALPINE CORP$370,388
QIAGEN NV$369,967
AVERY DENNISON CORP$369,887
L-3 COMMUNICATIONS HOLDINGS INC$369,738
FRANK'S INTERNATIONAL NV$369,000
LEGG MASON INC$368,478
GAMESTOP CORP$367,965
EQUITY ONE INC$367,650
REALOGY HOLDINGS CORP$367,613
ENERGEN CORP$367,202
WEINGARTEN REALTY INVESTORS$366,988
GENERAL GROWTH PROPERTIES INC$366,765
SL GREEN REALTY CORP$365,870
GOODYEAR TIRE & RUBBER CO/THE$365,778
DRIL-QUIP INC$365,750
CORPORATE OFFICE PROPERTIES TRUST$365,653
DAVITA INC$365,496
WEATHERFORD INTERNATIONAL PLC$365,356
TRIBUNE MEDIA CO$365,120
GULFPORT ENERGY CORP$364,061
CARDINAL HEALTH INC$364,057
NAVIENT CORP$363,974
VORNADO REALTY TRUST$363,698
TRINITY INDUSTRIES INC$363,057
LIFE STORAGE INC$362,925
RANGE RESOURCES CORP$362,398
GENUINE PARTS CO$362,360
QEP RESOURCES INC$361,495
BOSTON PROPERTIES INC$361,440
BROOKDALE SENIOR LIVING INC$360,750
JONES LANG LASALLE INC$359,314
TELEFLEX INC$357,825
WELLTOWER INC$357,727
NATIONAL RETAIL PROPERTIES INC$357,661
CIGNA CORP$356,490
NATIONAL OILWELL VARCO INC$356,310
WPX ENERGY INC$355,502
PATHEON NV$355,460
CHENIERE ENERGY INC$354,380
CREE INC$353,678
PLATFORM SPECIALTY PRODUCTS CORP$353,565
SIMON PROPERTY GROUP INC$353,324
REALTY INCOME CORP$351,886
ZIMMER BIOMET HOLDINGS INC$349,928
CYPRESS SEMICONDUCTOR CORP$348,950
HERTZ GLOBAL HOLDINGS INC$342,108
MALLINCKRODT PLC$341,338
DDR CORP$340,967
WORLD FUEL SERVICES CORP$339,911
MACERICH CO/THE$339,744
KOSMOS ENERGY LTD$337,087
RR DONNELLEY & SONS CO$331,777
SUNPOWER CORP$329,746
NOBLE CORP PLC$329,498
SUPERIOR ENERGY SERVICES INC$328,937
CANADIAN PACIFIC RAILWAY LTD$328,808
CABOT OIL & GAS CORP$327,816
PANDORA MEDIA INC$326,304
FIREEYE INC$324,198
YELP INC$323,334
TWITTER INC$323,100
JUNO THERAPEUTICS INC$320,628
ACADIA HEALTHCARE CO INC$312,852
DONNELLEY FINANCIAL SOLUTIONS INC$306,132
BROWN-FORMAN CORP$290,871
LSC COMMUNICATIONS INC$268,382
LENNAR CORP$254,752
ALNYLAM PHARMACEUTICALS INC$217,516
TWILIO INC$204,720
BROWN-FORMAN CORP$135,800
LENNAR CORP$129,239
PRAIRIESKY ROYALTY LTD$106,531
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$69,816,620
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$560,895
BRITISH POUND$104,049
USD$64,025
USD$60,990
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$-960
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$-4,760
All Holdings As of Sep 30, 2016
Equity
Holding NameMarket Value
UNITED TECHNOLOGIES CORP$41,757,600
FEDEX CORP$41,706,597
JPMORGAN CHASE & CO$38,547,619
WYNN RESORTS LTD$34,299,244
LEVEL 3 COMMUNICATIONS INC$34,196,809
CNH INDUSTRIAL NV$33,073,376
EI DU PONT DE NEMOURS & CO$32,611,376
CK HUTCHISON HOLDINGS LTD$30,797,689
ALPHABET INC$30,702,178
SCRIPPS NETWORKS INTERACTIVE INC$28,303,842
CONSOL ENERGY INC$25,658,496
EXXON MOBIL CORP$24,547,936
CISCO SYSTEMS INC$24,501,480
WELLS FARGO & CO$23,664,118
LAFARGEHOLCIM LTD$22,369,011
GENERAL ELECTRIC CO$21,575,119
VIASAT INC$21,028,905
MERCK & CO INC$21,014,071
CITIGROUP INC$19,233,237
CHEVRON CORP$18,738,439
VERIZON COMMUNICATIONS INC$18,450,769
MICROSOFT CORP$18,386,496
QUALCOMM INC$17,227,065
RALPH LAUREN CORP$17,106,617
PFIZER INC$16,254,078
GRAHAM HOLDINGS CO$15,931,903
PNC FINANCIAL SERVICES GROUP INC/THE$15,746,381
CHESAPEAKE ENERGY CORP$15,556,622
METLIFE INC$15,469,193
MARSH & MCLENNAN COS INC$14,026,669
COMCAST CORP$13,817,959
JOHNSON CONTROLS INTERNATIONAL PLC$12,517,268
INTEL CORP$12,359,916
UNION PACIFIC CORP$12,347,298
FRANKLIN RESOURCES INC$11,750,550
JOHNSON & JOHNSON$11,637,577
AMERIPRISE FINANCIAL INC$11,586,290
BOEING CO/THE$11,540,424
MEDTRONIC PLC$11,498,544
EDISON INTERNATIONAL$10,984,529
BRISTOL-MYERS SQUIBB CO$10,853,018
MORGAN STANLEY$10,733,688
INTERNATIONAL PAPER CO$10,546,244
TOTAL SA$10,365,210
PHILIP MORRIS INTERNATIONAL INC$10,145,879
LOEWS CORP$9,950,070
ROYAL DUTCH SHELL PLC$9,847,818
CHUBB LTD$9,598,655
CANADIAN NATURAL RESOURCES LTD$9,438,984
EOG RESOURCES INC$8,764,827
EATON CORP PLC$8,730,888
STATE STREET CORP$8,627,157
HARRIS CORP$8,601,446
ANALOG DEVICES INC$8,575,073
OCCIDENTAL PETROLEUM CORP$8,495,909
AMERICAN EXPRESS CO$8,414,856
PG&E CORP$8,273,854
UNITEDHEALTH GROUP INC$8,150,100
APPLIED MATERIALS INC$8,032,563
NORTHERN TRUST CORP$7,866,443
ANTHEM INC$7,798,041
NISOURCE INC$7,701,698
BLACKROCK INC$7,624,346
AES CORP/VA$7,608,485
PEPSICO INC$7,581,269
HALLIBURTON CO$7,581,130
ARCHER-DANIELS-MIDLAND CO$7,523,128
INGERSOLL-RAND PLC$7,315,100
LAS VEGAS SANDS CORP$7,215,516
TWENTY-FIRST CENTURY FOX INC$7,172,126
TEXAS INSTRUMENTS INC$7,130,288
APACHE CORP$7,115,565
INVESCO LTD$7,060,766
ALLERGAN PLC$7,047,486
MAXIM INTEGRATED PRODUCTS INC$6,962,794
EVERSOURCE ENERGY$6,896,572
MARATHON OIL CORP$6,893,476
EMERSON ELECTRIC CO$6,879,162
DOW CHEMICAL CO/THE$6,879,137
ILLINOIS TOOL WORKS INC$6,782,944
PIONEER NATURAL RESOURCES CO$6,622,136
ROCHE HOLDING AG$6,468,667
HESS CORP$6,340,297
CBS CORP$6,336,155
PULTEGROUP INC$6,203,983
FIRSTENERGY CORP$6,185,960
M&T BANK CORP$6,185,111
3M CO$6,177,743
MONDELEZ INTERNATIONAL INC$6,159,170
NIELSEN HOLDINGS PLC$6,140,997
ASTRAZENECA PLC$6,134,962
MATTEL INC$6,089,308
WAL-MART STORES INC$6,014,808
WESTERN DIGITAL CORP$5,911,492
BANK OF AMERICA CORP$5,909,690
EXELON CORP$5,907,311
BRITISH AMERICAN TOBACCO PLC$5,903,050
WEYERHAEUSER CO$5,882,262
CVS HEALTH CORP$5,876,010
AMERICAN INTERNATIONAL GROUP INC$5,806,419
FORTUNE BRANDS HOME & SECURITY INC$5,689,733
PVH CORP$5,606,770
KOHL'S CORP$5,602,406
NEWS CORP$5,585,010
UNITED PARCEL SERVICE INC$5,577,360
HILTON WORLDWIDE HOLDINGS INC$5,564,882
AMGEN INC$5,554,773
INTERCONTINENTAL EXCHANGE INC$5,442,419
APPLE INC$5,368,745
GOLDMAN SACHS GROUP INC/THE$5,360,615
XCEL ENERGY INC$5,323,516
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,267,661
VULCAN MATERIALS CO$5,220,207
BANK OF NEW YORK MELLON CORP/THE$5,212,316
THOMSON REUTERS CORP$5,160,914
KRAFT HEINZ CO/THE$5,071,637
CATERPILLAR INC$4,981,772
BECTON DICKINSON AND CO$4,978,521
LOWE'S COS INC$4,802,326
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,787,146
NOKIA OYJ$4,706,691
FIFTH THIRD BANCORP$4,636,236
HOME DEPOT INC/THE$4,511,521
PENTAIR PLC$4,509,648
LIBERTY INTERACTIVE CORP QVC GROUP$4,466,232
PRINCIPAL FINANCIAL GROUP INC$4,464,114
NUCOR CORP$4,460,390
CARNIVAL CORP$4,437,738
ANADARKO PETROLEUM CORP$4,421,261
CUMMINS INC$4,369,915
ENTERGY CORP$4,316,139
NEXTERA ENERGY INC$4,255,513
RAYONIER INC$4,186,552
CF INDUSTRIES HOLDINGS INC$4,176,025
DIAGEO PLC$3,970,945
MACY'S INC$3,949,530
FLOWSERVE CORP$3,673,814
KELLOGG CO$3,658,133
GLAXOSMITHKLINE PLC$3,642,222
EQUITY RESIDENTIAL$3,570,315
KEYCORP$3,550,963
BAXTER INTERNATIONAL INC$3,512,547
SIGNET JEWELERS LTD$3,391,115
CENTURYLINK INC$3,353,592
UNUM GROUP$3,330,969
AGRIUM INC$3,319,254
SOUTHWESTERN ENERGY CO$3,317,586
NEXTERA ENERGY INC$3,276,093
DOMINION RESOURCES INC/VA$3,245,599
GILEAD SCIENCES INC$3,180,624
WALT DISNEY CO/THE$3,166,526
DEERE & CO$3,142,160
COTY INC$3,134,078
GENERAL MOTORS CO$3,090,331
TRIUMPH GROUP INC$2,843,202
TE CONNECTIVITY LTD$2,452,878
EQT CORP$2,382,299
WILLIS TOWERS WATSON PLC$2,277,935
US BANCORP$2,277,459
TELEFONICA SA$2,227,722
ROYAL BANK OF SCOTLAND GROUP PLC$2,219,513
XL GROUP LTD$2,092,963
VODAFONE GROUP PLC$2,086,419
SOUTHWEST AIRLINES CO$1,967,834
CA INC$1,564,849
AVON PRODUCTS INC$1,317,082
WESTROCK CO$1,300,234
TIME WARNER INC$1,244,543
CANADIAN PACIFIC RAILWAY LTD$1,129,980
STAPLES INC$1,036,260
TARGA RESOURCES CORP$1,021,488
GREAT PLAINS ENERGY INC$963,378
NORFOLK SOUTHERN CORP$962,350
DTE ENERGY CO$853,580
MCCORMICK & CO INC/MD$669,464
GREAT PLAINS ENERGY INC$567,959
SUPERIOR ENERGY SERVICES INC$473,097
TEREX CORP$463,224
KOSMOS ENERGY LTD$461,520
TIFFANY & CO$457,569
NABORS INDUSTRIES LTD$456,973
XILINX INC$456,456
COLFAX CORP$455,735
UNITED RENTALS INC$455,242
ZYNGA INC$455,051
PATTERSON-UTI ENERGY INC$455,006
RAYMOND JAMES FINANCIAL INC$454,038
AIR PRODUCTS & CHEMICALS INC$454,027
CULLEN/FROST BANKERS INC$453,222
SVB FINANCIAL GROUP$453,214
LAREDO PETROLEUM INC$452,919
OLD DOMINION FREIGHT LINE INC$452,826
CONAGRA FOODS INC$452,727
CONTINENTAL RESOURCES INC/OK$452,052
PARKER-HANNIFIN CORP$451,908
FIRST HORIZON NATIONAL CORP$450,808
RICE ENERGY INC$450,659
LEAR CORP$450,332
REGIONS FINANCIAL CORP$450,072
TIMKEN CO/THE$448,035
CIMAREX ENERGY CO$447,452
BORGWARNER INC$446,786
STANLEY BLACK & DECKER INC$445,803
HUNTINGTON BANCSHARES INC/OH$445,672
HELMERICH & PAYNE INC$445,190
SYNOVUS FINANCIAL CORP$445,173
TD AMERITRADE HOLDING CORP$444,905
PINNACLE FOODS INC$444,757
ECHOSTAR CORP$444,217
KBR INC$444,066
MOODY'S CORP$443,948
LEUCADIA NATIONAL CORP$443,632
LAZARD LTD MLP$443,592
LAM RESEARCH CORP$443,243
MASCO CORP$442,599
IDEX CORP$442,586
TERADYNE INC$442,390
FMC TECHNOLOGIES INC$442,083
TRANSOCEAN LTD$441,324
ALASKA AIR GROUP INC$441,262
WHITING PETROLEUM CORP$440,846
CAPITAL ONE FINANCIAL CORP$439,959
DOLBY LABORATORIES INC$439,749
NORTHSTAR REALTY FINANCE CORP$439,628
CONCHO RESOURCES INC$439,520
BOK FINANCIAL CORP$439,339
DEVON ENERGY CORP$439,336
QEP RESOURCES INC$439,327
AMERICAN HOMES 4 RENT$439,292
HUNTSMAN CORP$438,070
GENERAL DYNAMICS CORP$437,551
BROOKDALE SENIOR LIVING INC$436,250
TOLL BROTHERS INC$435,956
SM ENERGY CO$435,954
ARCH CAPITAL GROUP LTD$435,930
MURPHY OIL CORP$435,328
OPKO HEALTH INC$435,249
PACWEST BANCORP$434,550
WENDY'S CO/THE$434,516
ARTHUR J GALLAGHER & CO$434,175
PRUDENTIAL FINANCIAL INC$433,970
PROLOGIS INC$433,674
EMPIRE STATE REALTY TRUST INC$433,665
SYNOPSYS INC$433,255
WELLCARE HEALTH PLANS INC$433,233
DELTA AIR LINES INC$432,960
ASSURED GUARANTY LTD$432,900
ABBOTT LABORATORIES$432,838
SYNCHRONY FINANCIAL$432,516
GENTEX CORP$432,327
MGM RESORTS INTERNATIONAL$432,098
CST BRANDS INC$432,089
WESTLAKE CHEMICAL CORP$432,013
AMTRUST FINANCIAL SERVICES INC$431,963
ENERGIZER HOLDINGS INC$431,904
FIRST REPUBLIC BANK/CA$431,816
ENSCO PLC$431,800
WPX ENERGY INC$431,775
CABELA'S INC$431,750
CNA FINANCIAL CORP$431,673
ZIMMER BIOMET HOLDINGS INC$431,666
ACADIA HEALTHCARE CO INC$431,085
IAC/INTERACTIVECORP$431,043
ROWAN COS PLC$430,544
VIACOM INC$430,530
NEWFIELD EXPLORATION CO$430,254
UNITED CONTINENTAL HOLDINGS INC$430,254
T-MOBILE US INC$429,824
SONOCO PRODUCTS CO$429,772
LEGG MASON INC$429,548
NEWMARKET CORP$429,320
TEXTRON INC$429,300
DRIL-QUIP INC$429,198
OCEANEERING INTERNATIONAL INC$429,156
PACCAR INC$429,094
AGCO CORP$429,084
KIRBY CORP$428,904
CONOCOPHILLIPS$428,614
DISCOVERY COMMUNICATIONS INC$428,028
STARWOOD PROPERTY TRUST INC$427,880
LIBERTY SIRIUSXM GROUP$427,648
ON SEMICONDUCTOR CORP$427,504
APARTMENT INVESTMENT & MANAGEMENT CO$426,963
HAIN CELESTIAL GROUP INC/THE$426,960
BOOZ ALLEN HAMILTON HOLDING CORP$426,735
GULFPORT ENERGY CORP$426,575
FRANK'S INTERNATIONAL NV$426,400
SKYWORKS SOLUTIONS INC$426,384
NOBLE ENERGY INC$426,378
DUN & BRADSTREET CORP/THE$426,254
MOLSON COORS BREWING CO$426,024
WEATHERFORD INTERNATIONAL PLC$425,996
BIO-RAD LABORATORIES INC$425,906
CYPRESS SEMICONDUCTOR CORP$425,600
OSHKOSH CORP$425,600
BAKER HUGHES INC$425,462
WESCO INTERNATIONAL INC$425,203
EDGEWELL PERSONAL CARE CO$425,034
HOSPITALITY PROPERTIES TRUST$424,996
HERC HOLDINGS INC$424,822
GAP INC/THE$424,784
LPL FINANCIAL HOLDINGS INC$424,722
E*TRADE FINANCIAL CORP$424,715
AMERICAN AIRLINES GROUP INC$424,676
SPIRIT REALTY CAPITAL INC$424,427
DIAMOND OFFSHORE DRILLING INC$424,401
BRUNSWICK CORP/DE$424,386
INGRAM MICRO INC$424,354
ASSURANT INC$424,350
ALEXANDRIA REAL ESTATE EQUITIES INC$424,203
JETBLUE AIRWAYS CORP$424,104
LENNOX INTERNATIONAL INC$423,981
CARE CAPITAL PROPERTIES INC$423,938
REGAL BELOIT CORP$423,866
AUTONATION INC$423,777
FIDELITY NATIONAL INFORMATION SERVICES INC$423,665
PREMIER INC$423,654
VOYA FINANCIAL INC$423,654
QORVO INC$423,624
JM SMUCKER CO/THE$423,563
MADISON SQUARE GARDEN CO/THE$423,525
COPA HOLDINGS SA$423,383
RPC INC$423,360
ROPER TECHNOLOGIES INC$423,330
CHICAGO BRIDGE & IRON CO NV$423,253
JC PENNEY CO INC$423,198
PRAXAIR INC$422,905
NOBLE CORP PLC$422,878
ENERGEN CORP$422,799
ALLEGHANY CORP$422,641
HCP INC$422,573
BED BATH & BEYOND INC$422,478
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$422,464
BRIXMOR PROPERTY GROUP INC$422,408
ROYAL GOLD INC$422,381
CSX CORP$422,273
KINDER MORGAN INC/DE$422,238
PARSLEY ENERGY INC$422,226
CRANE CO$422,167
EAST WEST BANCORP INC$422,165
JONES LANG LASALLE INC$422,161
GAMESTOP CORP$422,127
MICRON TECHNOLOGY INC$421,919
VALMONT INDUSTRIES INC$421,877
PROCTER & GAMBLE CO/THE$421,825
GENESEE & WYOMING INC$421,629
NETAPP INC$421,601
DOVER CORP$421,589
PENSKE AUTOMOTIVE GROUP INC$421,575
QUINTILES TRANSNATIONAL HOLDINGS INC$421,512
HOLLYFRONTIER CORP$421,400
OMEGA HEALTHCARE INVESTORS INC$421,146
NU SKIN ENTERPRISES INC$421,070
SPIRIT AIRLINES INC$421,047
COMMUNICATIONS SALES & LEASING INC$420,894
PERKINELMER INC$420,825
MOHAWK INDUSTRIES INC$420,714
DISH NETWORK CORP$420,710
COACH INC$420,440
TELEFLEX INC$420,125
CITIZENS FINANCIAL GROUP INC$420,070
CHARLES SCHWAB CORP/THE$419,881
MDU RESOURCES GROUP INC$419,760
GRAPHIC PACKAGING HOLDING CO$419,700
CORELOGIC INC/UNITED STATES$419,654
AFFILIATED MANAGERS GROUP INC$419,630
EASTMAN CHEMICAL CO$419,616
CHOICE HOTELS INTERNATIONAL INC$419,244
AECOM TECHNOLOGY CORP$419,193
LIFEPOINT HEALTH INC$419,052
FIRST HAWAIIAN INC$419,016
CELANESE CORP$418,995
TARGET CORP$418,948
AVNET INC$418,812
MEAD JOHNSON NUTRITION CO$418,753
ENVISION HEALTHCARE HOLDINGS INC$418,676
LIBERTY VENTURES$418,635
AKAMAI TECHNOLOGIES INC$418,621
FIRST SOLAR INC$418,594
TREEHOUSE FOODS INC$418,512
MSC INDUSTRIAL DIRECT CO INC$418,437
DUKE REALTY CORP$418,149
LINCOLN NATIONAL CORP$418,122
BEST BUY CO INC$418,071
EVEREST RE GROUP LTD$417,934
INGREDION INC$417,808
DOUGLAS EMMETT INC$417,582
BROWN-FORMAN CORP$417,472
ARAMARK HOLDINGS CORP$417,379
MEDNAX INC$417,375
MARVELL TECHNOLOGY GROUP LTD$417,342
PILGRIM'S PRIDE CORP$417,331
HORMEL FOODS CORP$417,230
RYDER SYSTEM INC$417,134
BROCADE COMMUNICATIONS SYSTEMS INC$417,058
QUANTA SERVICES INC$417,051
OUTFRONT MEDIA INC$417,044
DANAHER CORP$417,035
TRIMBLE NAVIGATION LTD$416,976
ITC HOLDINGS CORP$416,926
MERCURY GENERAL CORP$416,860
SCHLUMBERGER LTD$416,792
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$416,765
CLEAN HARBORS INC$416,706
WASTE MANAGEMENT INC$416,672
XYLEM INC/NY$416,453
TCF FINANCIAL CORP$416,437
QIAGEN NV$416,402
SCOTTS MIRACLE-GRO CO/THE$416,350
MFA FINANCIAL INC$416,225
KILROY REALTY CORP$416,100
MARKEL CORP$416,089
ROCKWELL AUTOMATION INC$415,956
SUN COMMUNITIES INC$415,944
NUANCE COMMUNICATIONS INC$415,860
ARROW ELECTRONICS INC$415,805
ALLY FINANCIAL INC$415,782
KANSAS CITY SOUTHERN$415,741
MICHAELS COS INC/THE$415,724
FMC CORP$415,724
AMSURG CORP$415,710
ZIONS BANCORPORATION$415,668
LEXMARK INTERNATIONAL INC$415,584
HARTFORD FINANCIAL SERVICES GROUP INC/THE$415,354
TEGNA INC$415,340
REALOGY HOLDINGS CORP$415,312
ASSOCIATED BANC-CORP$415,308
TORCHMARK CORP$415,285
HP INC$415,272
HILL-ROM HOLDINGS INC$415,266
SANTANDER CONSUMER USA HOLDINGS INC$415,203
ALCOA INC$415,182
KEYSIGHT TECHNOLOGIES INC$415,139
FOOT LOCKER INC$415,124
DIAMONDBACK ENERGY INC$415,122
DELL TECHNOLOGIES INC - VMWARE INC$415,095
ANTERO RESOURCES CORP$415,030
LINEAR TECHNOLOGY CORP$415,030
WHITE MOUNTAINS INSURANCE GROUP LTD$415,000
SBA COMMUNICATIONS CORP$414,992
LIVE NATION ENTERTAINMENT INC$414,948
BB&T CORP$414,920
ANNALY CAPITAL MANAGEMENT INC$414,908
TWITTER INC$414,900
CINCINNATI FINANCIAL CORP$414,810
ST JUDE MEDICAL INC$414,752
COCA-COLA CO/THE$414,736
QUEST DIAGNOSTICS INC$414,687
AMERICAN NATIONAL INSURANCE CO$414,664
PROASSURANCE CORP$414,592
SIGNATURE BANK/NEW YORK NY$414,575
VISTA OUTDOOR INC$414,544
CROWN CASTLE INTERNATIONAL CORP$414,524
HERTZ GLOBAL HOLDINGS INC$414,451
AMERICAN CAPITAL AGENCY CORP$414,443
PIEDMONT NATURAL GAS CO INC$414,276
URBAN OUTFITTERS INC$414,240
HUNTINGTON INGALLS INDUSTRIES INC$414,234
FORD MOTOR CO$414,061
VWR CORP$414,056
HOST HOTELS & RESORTS INC$414,006
DISCOVER FINANCIAL SERVICES$413,946
CORNING INC$413,875
WHIRLPOOL CORP$413,832
HARMAN INTERNATIONAL INDUSTRIES INC$413,805
ITT INC$413,773
BANKUNITED INC$413,740
ARRIS INTERNATIONAL PLC$413,618
SPECTRA ENERGY CORP$413,606
WALGREENS BOOTS ALLIANCE INC$413,581
THERMO FISHER SCIENTIFIC INC$413,556
VALIDUS HOLDINGS LTD$413,506
DR HORTON INC$413,438
MARRIOTT INTERNATIONAL INC/MD$413,406
UNIVERSAL HEALTH SERVICES INC$413,403
FNF GROUP$413,392
MOSAIC CO/THE$413,374
MANPOWERGROUP INC$413,327
EXPRESS SCRIPTS HOLDING CO$413,306
WR GRACE & CO$413,280
UNITED THERAPEUTICS CORP$413,280
SLM CORP$413,203
BEMIS CO INC$413,181
CLOROX CO/THE$413,094
INTERNATIONAL BUSINESS MACHINES CORP$413,010
WESTERN ALLIANCE BANCORP$412,940
YELP INC$412,830
TWENTY-FIRST CENTURY FOX INC$412,830
COMPASS MINERALS INTERNATIONAL INC$412,720
DILLARD'S INC$412,716
PANDORA MEDIA INC$412,704
DCT INDUSTRIAL TRUST INC$412,675
SPIRIT AEROSYSTEMS HOLDINGS INC$412,663
PROGRESSIVE CORP/THE$412,650
STORE CAPITAL CORP$412,580
ORACLE CORP$412,440
REPUBLIC SERVICES INC$412,429
T ROWE PRICE GROUP INC$412,300
COOPER COS INC/THE$412,298
AVERY DENNISON CORP$412,287
ROYAL CARIBBEAN CRUISES LTD$412,225
CIT GROUP INC$412,187
HCA HOLDINGS INC$412,184
OWENS CORNING$412,171
DTE ENERGY CO$412,148
TESORO CORP$412,121
ANSYS INC$412,115
NAVIENT CORP$412,106
PTC INC$412,083
DAVITA INC$411,946
WHOLE FOODS MARKET INC$411,926
MOTOROLA SOLUTIONS INC$411,912
CARDINAL HEALTH INC$411,810
VEREIT INC$411,793
WILLIAMS COS INC/THE$411,782
IPG PHOTONICS CORP$411,750
JABIL CIRCUIT INC$411,743
SUNTRUST BANKS INC$411,720
COMMERCE BANCSHARES INC/MO$411,715
COMERICA INC$411,684
ORBITAL ATK INC$411,642
AIR LEASE CORP$411,552
SYMANTEC CORP$411,515
LYONDELLBASELL INDUSTRIES NV$411,366
HUMANA INC$411,269
FLOWERS FOODS INC$411,264
POPULAR INC$411,247
TRINITY INDUSTRIES INC$411,181
FIREEYE INC$410,967
VMWARE INC$410,760
AMDOCS LTD$410,735
ZEBRA TECHNOLOGIES CORP$410,699
DONALDSON CO INC$410,630
ALBEMARLE CORP$410,608
FLUOR CORP$410,560
RENAISSANCERE HOLDINGS LTD$410,346
YAHOO! INC$410,312
TWO HARBORS INVESTMENT CORP$410,293
APTARGROUP INC$410,273
REYNOLDS AMERICAN INC$410,205
REINSURANCE GROUP OF AMERICA INC$410,172
TFS FINANCIAL CORP$410,164
AT&T INC$410,161
KIMBERLY-CLARK CORP$410,081
DENTSPLY SIRONA INC$410,067
CHENIERE ENERGY INC$409,840
AUTODESK INC$409,749
LEIDOS HOLDINGS INC$409,429
HUBBELL INC$409,412
PIEDMONT OFFICE REALTY TRUST INC$409,385
LIBERTY BROADBAND CORP$409,366
CYRUSONE INC$409,102
ARMSTRONG WORLD INDUSTRIES INC$409,068
TRIBUNE MEDIA CO$409,024
SEMPRA ENERGY$408,930
REGAL ENTERTAINMENT GROUP$408,900
BOSTON PROPERTIES INC$408,870
MONSANTO CO$408,800
CABOT CORP$408,798
INTERACTIVE BROKERS GROUP INC$408,779
MANITOWOC FOODSERVICE INC$408,744
STERICYCLE INC$408,714
LINCOLN ELECTRIC HOLDINGS INC$408,596
ONEMAIN HOLDINGS INC$408,540
FLIR SYSTEMS INC$408,460
NEW YORK COMMUNITY BANCORP INC$408,401
RAYTHEON CO$408,390
ERIE INDEMNITY CO$408,280
DUKE ENERGY CORP$408,204
HEWLETT PACKARD ENTERPRISE CO$408,135
PPL CORP$407,926
CREE INC$407,919
DIGITAL REALTY TRUST INC$407,904
MACQUARIE INFRASTRUCTURE CORP$407,876
NATIONAL OILWELL VARCO INC$407,814
FORTIVE CORP$407,709
TELEPHONE & DATA SYSTEMS INC$407,700
TYSON FOODS INC$407,698
BRANDYWINE REALTY TRUST$407,682
CME GROUP INC$407,628
LIBERTY PROPERTY TRUST$407,535
HANOVER INSURANCE GROUP INC/THE$407,268
INTERNATIONAL GAME TECHNOLOGY PLC$407,146
FOREST CITY REALTY TRUST INC$407,088
ALLIED WORLD ASSURANCE CO HOLDINGS AG$407,029
GOODYEAR TIRE & RUBBER CO/THE$406,980
L-3 COMMUNICATIONS HOLDINGS INC$406,971
AETNA INC$406,961
NRG ENERGY INC$406,811
LABORATORY CORP OF AMERICA HOLDINGS$406,803
BANK OF HAWAII CORP$406,672
VECTREN CORP$406,620
CONSOLIDATED EDISON INC$406,620
JUNIPER NETWORKS INC$406,614
NATIONAL FUEL GAS CO$406,606
PEOPLE'S UNITED FINANCIAL INC$406,574
HIGHWOODS PROPERTIES INC$406,536
LENNAR CORP$406,464
EQUITY COMMONWEALTH$406,459
SUNPOWER CORP$406,261
ATMOS ENERGY CORP$406,234
PUBLIC SERVICE ENTERPRISE GROUP INC$406,139
AMETEK INC$406,130
AMERICAN ELECTRIC POWER CO INC$406,128
EXTENDED STAY AMERICA INC$406,120
XEROX CORP$406,061
MURPHY USA INC$406,038
GARMIN LTD$405,808
GENERAL GROWTH PROPERTIES INC$405,720
COLUMBIA PROPERTY TRUST INC$405,595
HYATT HOTELS CORP$405,573
WEC ENERGY GROUP INC$405,507
AVANGRID INC$405,266
OLD REPUBLIC INTERNATIONAL CORP$405,260
NASDAQ OMX GROUP INC/THE$405,240
H&R BLOCK INC$405,125
BURLINGTON STORES INC$405,100
CABOT OIL & GAS CORP$405,060
AGILENT TECHNOLOGIES INC$404,974
SPRINT CORP$404,927
PBF ENERGY INC$404,916
CALATLANTIC GROUP INC$404,624
REGENCY CENTERS CORP$404,498
ASPEN INSURANCE HOLDINGS LTD$404,401
ALLISON TRANSMISSION HOLDINGS INC$404,388
CENTENE CORP$404,304
AMERICAN WATER WORKS CO INC$404,136
ALERE INC$403,862
CLEAR CHANNEL OUTDOOR HOLDINGS INC$403,778
UNITED STATES CELLULAR CORP$403,374
RELIANCE STEEL & ALUMINUM CO$403,368
CMS ENERGY CORP$403,296
NATIONAL INSTRUMENTS CORP$403,280
AMEREN CORP$403,276
PARAMOUNT GROUP INC$403,194
RETAIL PROPERTIES OF AMERICA INC$403,032
HAWAIIAN ELECTRIC INDUSTRIES INC$402,975
PINNACLE WEST CAPITAL CORP$402,747
SL GREEN REALTY CORP$402,673
AFLAC INC$402,472
AMERCO$402,369
STEEL DYNAMICS INC$402,339
AQUA AMERICA INC$402,336
WR BERKLEY CORP$402,298
ALLIANT ENERGY CORP$402,255
AXIS CAPITAL HOLDINGS LTD$402,042
COMPUTER SCIENCES CORP$402,017
MALLINCKRODT PLC$401,933
SS&C TECHNOLOGIES HOLDINGS INC$401,875
GENUINE PARTS CO$401,800
LIONS GATE ENTERTAINMENT CORP$401,799
WP CAREY INC$401,699
ESSEX PROPERTY TRUST INC$401,528
SENIOR HOUSING PROPERTIES TRUST$401,513
COLGATE-PALMOLIVE CO$401,468
UDR INC$401,289
POST HOLDINGS INC$401,284
NEWMONT MINING CORP$400,758
CUBESMART$400,722
LIFE STORAGE INC$400,230
SOUTHERN COPPER CORP$399,760
BROWN & BROWN INC$399,726
DOMTAR CORP$399,704
FREEPORT-MCMORAN COPPER & GOLD INC$398,996
NATIONAL RETAIL PROPERTIES INC$398,664
POST PROPERTIES INC$398,433
UGI CORP$398,202
HEALTHCARE TRUST OF AMERICA INC$397,964
DICK'S SPORTING GOODS INC$397,891
REALTY INCOME CORP$397,564
AMERICAN FINANCIAL GROUP INC/OH$397,500
JOHN WILEY & SONS INC$397,397
TAHOE RESOURCES INC$397,345
FRONTIER COMMUNICATIONS CORP$397,280
WESTAR ENERGY INC$397,250
PHILLIPS 66$397,112
AMERICAN CAMPUS COMMUNITIES INC$396,786
VORNADO REALTY TRUST$396,743
ASHLAND GLOBAL HOLDINGS INC$396,549
L BRANDS INC$396,312
JUNO THERAPEUTICS INC$396,132
RANGE RESOURCES CORP$395,250
SOLARCITY CORP$395,112
SNAP-ON INC$395,096
WEINGARTEN REALTY INVESTORS$395,062
EQUITY ONE INC$394,869
MID-AMERICA APARTMENT COMMUNITIES INC$394,758
JACOBS ENGINEERING GROUP INC$394,624
TAUBMAN CENTERS INC$394,373
ALLSTATE CORP/THE$394,326
MARTIN MARIETTA MATERIALS INC$394,042
AVALONBAY COMMUNITIES INC$393,916
CORRECTIONS CORP OF AMERICA$393,908
MARATHON PETROLEUM CORP$393,723
TRAVELERS COS INC/THE$393,479
CALPINE CORP$393,420
PLATFORM SPECIALTY PRODUCTS CORP$393,335
SIMON PROPERTY GROUP INC$393,319
CHIMERA INVESTMENT CORP$392,976
FIRST AMERICAN FINANCIAL CORP$392,800
ENDURANCE SPECIALTY HOLDINGS LTD$392,700
MYLAN NV$392,636
CARLISLE COS INC$392,330
CIGNA CORP$390,960
BUNGE LTD$390,918
SCANA CORP$390,798
WORLD FUEL SERVICES CORP$390,666
APPLE HOSPITALITY REIT INC$390,561
HOWARD HUGHES CORP/THE$390,445
WELLTOWER INC$390,299
BERKSHIRE HATHAWAY INC$390,069
SOUTHERN CO/THE$389,880
DDR CORP$388,689
UNITED STATES STEEL CORP$388,516
CORPORATE OFFICE PROPERTIES TRUST$388,395
MACERICH CO/THE$388,176
ZILLOW GROUP INC$388,080
CENTERPOINT ENERGY INC$387,941
CAMDEN PROPERTY TRUST$386,460
RR DONNELLEY & SONS CO$386,319
TWILIO INC$386,160
EPR PROPERTIES$385,826
TANGER FACTORY OUTLET CENTERS INC$385,704
USG CORP$385,165
VALERO ENERGY CORP$383,190
KIMCO REALTY CORP$382,140
VENTAS INC$381,402
PERRIGO CO PLC$380,400
OGE ENERGY CORP$379,440
ENDO INTERNATIONAL PLC$372,775
FITBIT INC$368,032
ALNYLAM PHARMACEUTICALS INC$366,690
PATHEON NV$331,856
LENNAR CORP$308,844
BROWN-FORMAN CORP$303,475
VIACOM INC$214,100
COMMERCEHUB INC$171,828
PRAIRIESKY ROYALTY LTD$99,651
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$81,027,940
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$798,126
USD$37,039
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$12,230
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$2,866
CANADIAN DOLLAR$166
USD$-16,979
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
UNITED TECHNOLOGIES CORP$46,420,509
EI DU PONT DE NEMOURS & CO$43,558,882
JPMORGAN CHASE & CO$39,668,400
FEDEX CORP$39,378,687
LEVEL 3 COMMUNICATIONS INC$36,553,388
CNH INDUSTRIAL NV$33,531,456
WYNN RESORTS LTD$31,447,428
CK HUTCHISON HOLDINGS LTD$30,882,365
ALPHABET INC$30,297,708
SCRIPPS NETWORKS INTERACTIVE INC$28,250,346
WELLS FARGO & CO$26,996,136
CONSOL ENERGY INC$24,477,715
EXXON MOBIL CORP$24,412,707
CISCO SYSTEMS INC$24,061,975
GENERAL ELECTRIC CO$23,739,182
MICROSOFT CORP$21,989,367
LAFARGEHOLCIM LTD$21,750,513
MERCK & CO INC$21,305,275
VIASAT INC$21,138,768
CITIGROUP INC$19,460,018
VERIZON COMMUNICATIONS INC$18,538,373
CHEVRON CORP$18,402,921
RALPH LAUREN CORP$17,526,080
PFIZER INC$16,766,501
GRAHAM HOLDINGS CO$16,229,114
QUALCOMM INC$16,038,070
CHESAPEAKE ENERGY CORP$15,930,372
PNC FINANCIAL SERVICES GROUP INC/THE$15,640,009
METLIFE INC$15,006,418
MARSH & MCLENNAN COS INC$14,105,927
COMCAST CORP$13,514,693
UNION PACIFIC CORP$12,113,204
FRANKLIN RESOURCES INC$12,057,775
INTEL CORP$11,797,581
AMERIPRISE FINANCIAL INC$11,778,852
BRISTOL-MYERS SQUIBB CO$11,689,195
JOHNSON & JOHNSON$11,625,506
MEDTRONIC PLC$11,582,388
BOEING CO/THE$11,300,985
INTERNATIONAL PAPER CO$11,201,432
EDISON INTERNATIONAL$11,026,897
MORGAN STANLEY$10,967,726
CANADIAN NATURAL RESOURCES LTD$10,634,625
LOEWS CORP$10,121,748
ROYAL DUTCH SHELL PLC$9,896,431
CHUBB LTD$9,696,437
OCCIDENTAL PETROLEUM CORP$9,022,959
TYCO INTERNATIONAL PLC$9,008,126
STATE STREET CORP$8,920,480
EATON CORP PLC$8,867,786
TOTAL SA$8,843,300
HARRIS CORP$8,804,462
APPLIED MATERIALS INC$8,543,789
AMERICAN EXPRESS CO$8,538,516
PG&E CORP$8,439,944
ANALOG DEVICES INC$8,236,024
NORTHERN TRUST CORP$8,146,086
EOG RESOURCES INC$8,055,245
ARCHER-DANIELS-MIDLAND CO$7,977,448
UNITEDHEALTH GROUP INC$7,920,151
BLACKROCK INC$7,879,339
NISOURCE INC$7,604,302
PEPSICO INC$7,536,550
TWENTY-FIRST CENTURY FOX INC$7,420,210
ANTHEM INC$7,383,472
ILLINOIS TOOL WORKS INC$7,368,700
INGERSOLL-RAND PLC$7,320,483
TEXAS INSTRUMENTS INC$7,239,114
PIONEER NATURAL RESOURCES CO$7,231,830
HALLIBURTON CO$7,230,841
ALLERGAN PLC$7,176,924
AES CORP/VA$7,146,647
DOW CHEMICAL CO/THE$7,119,369
MAXIM INTEGRATED PRODUCTS INC$7,100,550
INVESCO LTD$7,098,844
PHILIP MORRIS INTERNATIONAL INC$7,091,033
MATTEL INC$6,973,865
EVERSOURCE ENERGY$6,832,062
BANK OF AMERICA CORP$6,719,340
PULTEGROUP INC$6,615,725
MARATHON OIL CORP$6,573,052
EMERSON ELECTRIC CO$6,448,032
LAS VEGAS SANDS CORP$6,426,880
ROCHE HOLDING AG$6,354,174
M&T BANK CORP$6,303,912
3M CO$6,283,258
FORTUNE BRANDS HOME & SECURITY INC$6,224,431
CVS HEALTH CORP$6,129,842
ASTRAZENECA PLC$6,125,627
NIELSEN HOLDINGS PLC$6,123,737
HESS CORP$6,122,054
FIRSTENERGY CORP$6,113,964
INGREDION INC$6,100,198
ENTERGY CORP$6,065,192
WAL-MART STORES INC$6,058,112
WEYERHAEUSER CO$5,999,457
CBS CORP$5,906,723
AMERICAN INTERNATIONAL GROUP INC$5,866,332
DEERE & CO$5,852,128
HILTON WORLDWIDE HOLDINGS INC$5,804,945
NEWS CORP$5,792,720
KRAFT HEINZ CO/THE$5,786,423
BRITISH AMERICAN TOBACCO PLC$5,742,603
BANK OF NEW YORK MELLON CORP/THE$5,733,792
KOHL'S CORP$5,727,461
INTERCONTINENTAL EXCHANGE INC$5,726,416
AMGEN INC$5,662,998
GOLDMAN SACHS GROUP INC/THE$5,632,850
PVH CORP$5,478,518
UNITED PARCEL SERVICE INC$5,471,922
APACHE CORP$5,404,627
EXELON CORP$5,332,900
XCEL ENERGY INC$5,323,032
VULCAN MATERIALS CO$5,306,342
THOMSON REUTERS CORP$5,195,378
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,164,430
LOWE'S COS INC$5,091,623
WESTERN DIGITAL CORP$5,063,835
BECTON DICKINSON AND CO$4,908,717
HOME DEPOT INC/THE$4,702,247
CATERPILLAR INC$4,640,009
LIBERTY INTERACTIVE CORP QVC GROUP$4,614,792
PENTAIR PLC$4,611,600
NOKIA OYJ$4,609,143
FIFTH THIRD BANCORP$4,604,544
CARNIVAL CORP$4,521,880
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,499,888
RAYONIER INC$4,439,075
NUCOR CORP$4,375,602
PRINCIPAL FINANCIAL GROUP INC$4,350,792
NEXTERA ENERGY INC$4,219,597
CUMMINS INC$4,157,691
CF INDUSTRIES HOLDINGS INC$4,066,400
JOHNSON CONTROLS INC$4,015,020
KELLOGG CO$3,857,293
MACY'S INC$3,856,788
DIAGEO PLC$3,842,206
ANADARKO PETROLEUM CORP$3,752,525
GLAXOSMITHKLINE PLC$3,680,989
SIGNET JEWELERS LTD$3,664,506
FLOWSERVE CORP$3,562,789
AGRIUM INC$3,526,776
BAXTER INTERNATIONAL INC$3,471,712
CENTURYLINK INC$3,368,248
UNUM GROUP$3,359,269
SOUTHWESTERN ENERGY CO$3,334,366
TRIUMPH GROUP INC$3,249,083
DOMINION RESOURCES INC/VA$3,240,792
WALT DISNEY CO/THE$3,221,086
GENERAL MOTORS CO$3,207,066
GILEAD SCIENCES INC$3,150,876
NEXTERA ENERGY INC$3,050,323
KEYCORP$2,847,101
APPLE INC$2,610,060
ROYAL BANK OF SCOTLAND GROUP PLC$2,538,042
EQUITY RESIDENTIAL$2,387,216
US BANCORP$2,344,365
TE CONNECTIVITY LTD$2,320,305
TELEFONICA SA$2,222,604
EQT CORP$2,173,958
XL GROUP LTD$2,147,419
WILLIS TOWERS WATSON PLC$2,127,640
CANADIAN PACIFIC RAILWAY LTD$2,112,918
VODAFONE GROUP PLC$2,089,728
SOUTHWEST AIRLINES CO$1,762,864
CA INC$1,509,165
WESTROCK CO$1,490,648
AVON PRODUCTS INC$1,420,440
TIME WARNER INC$1,131,692
STAPLES INC$995,528
TARGA RESOURCES CORP$954,402
NORFOLK SOUTHERN CORP$771,389
MACERICH CO/THE$687,876
SPRINT CORP$591,890
MCCORMICK & CO INC/MD$581,172
NETAPP INC$562,779
COPA HOLDINGS SA$559,085
DICK'S SPORTING GOODS INC$551,719
ENDO INTERNATIONAL PLC$548,550
YELP INC$542,568
URBAN OUTFITTERS INC$537,750
SM ENERGY CO$534,108
ONEMAIN HOLDINGS INC$533,372
POPULAR INC$533,044
PENSKE AUTOMOTIVE GROUP INC$532,275
AMERICAN AIRLINES GROUP INC$522,720
MALLINCKRODT PLC$518,798
TRINITY INDUSTRIES INC$517,826
WPX ENERGY INC$515,220
LINEAR TECHNOLOGY CORP$512,512
WILLIAMS COS INC/THE$511,302
NU SKIN ENTERPRISES INC$509,344
QIAGEN NV$505,678
ARRIS INTERNATIONAL PLC$505,260
ALNYLAM PHARMACEUTICALS INC$503,619
LPL FINANCIAL HOLDINGS INC$502,437
MARVELL TECHNOLOGY GROUP LTD$501,580
ALLY FINANCIAL INC$500,098
VMWARE INC$498,644
NEWS CORP$497,835
PARSLEY ENERGY INC$497,595
ZEBRA TECHNOLOGIES CORP$496,716
BURLINGTON STORES INC$495,442
BEST BUY CO INC$494,468
SANTANDER CONSUMER USA HOLDINGS INC$493,702
MICRON TECHNOLOGY INC$493,546
FITBIT INC$489,168
SLM CORP$485,794
LINCOLN NATIONAL CORP$485,103
ENERGEN CORP$484,438
UNITED STATES STEEL CORP$484,056
CITIZENS FINANCIAL GROUP INC$483,015
AUTODESK INC$482,921
CIT GROUP INC$481,468
FOOT LOCKER INC$481,141
CHENIERE ENERGY INC$480,480
SCOTTS MIRACLE-GRO CO/THE$480,240
RICE ENERGY INC$480,238
NAVIENT CORP$480,004
ALASKA AIR GROUP INC$479,463
UNITED CONTINENTAL HOLDINGS INC$478,895
IHS MARKIT LTD$477,808
GARMIN LTD$477,794
SVB FINANCIAL GROUP$477,558
UNITED RENTALS INC$477,398
MOTOROLA SOLUTIONS INC$477,338
XILINX INC$477,048
RAYMOND JAMES FINANCIAL INC$476,994
MARATHON PETROLEUM CORP$476,112
WESTLAKE CHEMICAL CORP$475,449
KINDER MORGAN INC/DE$475,347
GAP INC/THE$475,017
SKYWORKS SOLUTIONS INC$471,618
QUINTILES TRANSNATIONAL HOLDINGS INC$471,530
LEGG MASON INC$471,462
ZIONS BANCORPORATION$471,086
DEVON ENERGY CORP$470,564
INTERNATIONAL GAME TECHNOLOGY PLC$470,298
CARE CAPITAL PROPERTIES INC$470,093
OLD DOMINION FREIGHT LINE INC$469,458
ARCH CAPITAL GROUP LTD$469,452
SS&C TECHNOLOGIES HOLDINGS INC$467,890
LIBERTY BROADBAND CORP$467,854
HP INC$467,600
CIMAREX ENERGY CO$466,595
WESTERN ALLIANCE BANCORP$466,284
HARMAN INTERNATIONAL INDUSTRIES INC$465,795
CHARLES SCHWAB CORP/THE$465,608
HUNTSMAN CORP$465,533
TYSON FOODS INC$465,511
LEUCADIA NATIONAL CORP$465,345
UNITED THERAPEUTICS CORP$464,664
TIFFANY & CO$463,905
OSHKOSH CORP$463,798
PANDORA MEDIA INC$463,400
DISCOVER FINANCIAL SERVICES$463,200
ON SEMICONDUCTOR CORP$462,240
SL GREEN REALTY CORP$462,051
HCP INC$461,538
PACCAR INC$460,768
HEWLETT PACKARD ENTERPRISE CO$460,531
LIBERTY BROADBAND CORP$460,346
ASSOCIATED BANC-CORP$460,288
CAPITAL ONE FINANCIAL CORP$460,030
XYLEM INC/NY$459,774
CYPRESS SEMICONDUCTOR CORP$459,305
CULLEN/FROST BANKERS INC$459,270
JOHN WILEY & SONS INC$459,227
COMERICA INC$458,713
SYMANTEC CORP$458,349
YAHOO! INC$458,280
ASSURED GUARANTY LTD$458,205
MASCO CORP$457,692
GENTEX CORP$457,559
ALLIED WORLD ASSURANCE CO HOLDINGS AG$457,111
TCF FINANCIAL CORP$457,080
HILL-ROM HOLDINGS INC$456,687
PTC INC$456,569
GENESEE & WYOMING INC$456,553
TWITTER INC$455,277
FIRST HORIZON NATIONAL CORP$455,248
TEREX CORP$454,764
WESCO INTERNATIONAL INC$454,700
REGIONS FINANCIAL CORP$454,632
TD AMERITRADE HOLDING CORP$454,359
ARAMARK HOLDINGS CORP$454,212
FIRST REPUBLIC BANK/CA$454,064
TOLL BROTHERS INC$453,914
BOK FINANCIAL CORP$453,790
PARKER-HANNIFIN CORP$453,361
SYNOVUS FINANCIAL CORP$452,700
HUNTINGTON BANCSHARES INC/OH$452,452
ARMSTRONG WORLD INDUSTRIES INC$452,088
LENNOX INTERNATIONAL INC$450,996
LAREDO PETROLEUM INC$450,799
REINSURANCE GROUP OF AMERICA INC$450,744
ZYNGA INC$450,109
SYNCHRONY FINANCIAL$449,371
GOODYEAR TIRE & RUBBER CO/THE$449,055
PINNACLE FOODS INC$449,012
LIVE NATION ENTERTAINMENT INC$448,896
NASDAQ OMX GROUP INC/THE$448,623
STANLEY BLACK & DECKER INC$448,594
GRAPHIC PACKAGING HOLDING CO$447,408
KOSMOS ENERGY LTD$447,120
CORNING INC$446,993
MOHAWK INDUSTRIES INC$446,838
COOPER COS INC/THE$446,208
MOODY'S CORP$445,629
NORTHSTAR REALTY FINANCE CORP$445,303
MOSAIC CO/THE$445,036
T-MOBILE US INC$444,864
JONES LANG LASALLE INC$444,818
EVEREST RE GROUP LTD$444,774
SYNOPSYS INC$444,675
EMPIRE STATE REALTY TRUST INC$444,429
JABIL CIRCUIT INC$444,354
CME GROUP INC$444,235
AMERICAN HOMES 4 RENT$443,961
CRANE CO$443,808
DUN & BRADSTREET CORP/THE$443,233
ITT INC$443,024
PARAMOUNT GROUP INC$442,800
E*TRADE FINANCIAL CORP$442,788
L BRANDS INC$442,018
IDEX CORP$441,971
HOST HOTELS & RESORTS INC$441,758
CONTINENTAL RESOURCES INC/OK$441,232
TEXTRON INC$441,180
HYATT HOTELS CORP$440,675
LINCOLN ELECTRIC HOLDINGS INC$440,153
MACQUARIE INFRASTRUCTURE CORP$439,670
POST PROPERTIES INC$439,105
CORELOGIC INC/UNITED STATES$438,914
BB&T CORP$438,900
AIR PRODUCTS & CHEMICALS INC$438,848
CABOT CORP$438,768
PACWEST BANCORP$438,600
DIAMONDBACK ENERGY INC$438,150
WHIRLPOOL CORP$438,025
CNA FINANCIAL CORP$437,860
PRUDENTIAL FINANCIAL INC$437,781
AIR LEASE CORP$437,762
REGAL BELOIT CORP$436,976
BORGWARNER INC$436,753
LAM RESEARCH CORP$436,738
FIDELITY NATIONAL INFORMATION SERVICES INC$436,315
HOSPITALITY PROPERTIES TRUST$436,007
KILROY REALTY CORP$435,780
DONALDSON CO INC$435,580
MARRIOTT INTERNATIONAL INC/MD$435,113
STARWOOD PROPERTY TRUST INC$435,100
IPG PHOTONICS CORP$434,900
QUANTA SERVICES INC$434,837
GAMESTOP CORP$434,367
BRIXMOR PROPERTY GROUP INC$434,112
NEWMARKET CORP$433,950
AMETEK INC$433,875
BAKER HUGHES INC$433,818
SBA COMMUNICATIONS CORP$433,770
SENIOR HOUSING PROPERTIES TRUST$432,949
JC PENNEY CO INC$432,837
POST HOLDINGS INC$432,378
LEAR CORP$432,017
TIMKEN CO/THE$431,843
TERADYNE INC$431,730
FIRST AMERICAN FINANCIAL CORP$430,900
KANSAS CITY SOUTHERN$430,888
KBR INC$430,858
COMMUNICATIONS SALES & LEASING INC$430,560
COLFAX CORP$430,360
ZIMMER BIOMET HOLDINGS INC$430,305
BROOKDALE SENIOR LIVING INC$430,250
CLEAR CHANNEL OUTDOOR HOLDINGS INC$430,245
DUKE REALTY CORP$430,236
PROLOGIS INC$430,191
MANPOWERGROUP INC$430,189
ABBOTT LABORATORIES$430,075
OMEGA HEALTHCARE INVESTORS INC$430,056
ASSURANT INC$429,840
VOYA FINANCIAL INC$429,828
QEP RESOURCES INC$429,655
SONOCO PRODUCTS CO$429,586
MFA FINANCIAL INC$429,579
CST BRANDS INC$429,573
ALEXANDRIA REAL ESTATE EQUITIES INC$429,351
GENERAL DYNAMICS CORP$429,260
PROASSURANCE CORP$429,156
INTERNATIONAL BUSINESS MACHINES CORP$428,976
CSX CORP$428,301
DOUGLAS EMMETT INC$428,184
SUNTRUST BANKS INC$427,479
TAUBMAN CENTERS INC$427,185
COLUMBIA PROPERTY TRUST INC$427,152
PRAXAIR INC$427,140
EAST WEST BANCORP INC$427,110
AMDOCS LTD$426,852
CHOICE HOTELS INTERNATIONAL INC$426,712
AMTRUST FINANCIAL SERVICES INC$426,489
STARWOOD HOTELS & RESORTS WORLDWIDE INC$426,030
VORNADO REALTY TRUST$425,637
LIBERTY SIRIUSXM GROUP$425,577
LIBERTY SIRIUSXM GROUP$425,344
SPIRIT AEROSYSTEMS HOLDINGS INC$424,522
CINCINNATI FINANCIAL CORP$424,105
OWENS CORNING$423,982
LIBERTY VENTURES$423,940
WELLTOWER INC$423,660
COMMERCE BANCSHARES INC/MO$423,583
ANSYS INC$423,151
COTY INC$423,115
BRUNSWICK CORP/DE$423,108
AGILENT TECHNOLOGIES INC$422,820
HUBBELL INC$422,409
FNF GROUP$422,128
WR GRACE & CO$421,902
SPIRIT REALTY CAPITAL INC$421,880
BUNGE LTD$421,740
ARTHUR J GALLAGHER & CO$421,714
DDR CORP$421,693
VALIDUS HOLDINGS LTD$421,557
BERKSHIRE HATHAWAY INC$421,372
TELEFLEX INC$421,107
HORMEL FOODS CORP$420,860
EQUITY COMMONWEALTH$420,851
AXIS CAPITAL HOLDINGS LTD$420,838
BEMIS CO INC$420,800
MONDELEZ INTERNATIONAL INC$420,487
TORCHMARK CORP$420,420
BOSTON PROPERTIES INC$420,390
RR DONNELLEY & SONS CO$420,233
FMC TECHNOLOGIES INC$420,180
APARTMENT INVESTMENT & MANAGEMENT CO$420,174
TRAVELERS COS INC/THE$419,640
PLATFORM SPECIALTY PRODUCTS CORP$419,015
LYONDELLBASELL INDUSTRIES NV$418,117
WEINGARTEN REALTY INVESTORS$418,069
JACOBS ENGINEERING GROUP INC$417,832
BANK OF HAWAII CORP$417,832
TFS FINANCIAL CORP$417,764
PEOPLE'S UNITED FINANCIAL INC$417,625
MOLSON COORS BREWING CO$417,466
COLGATE-PALMOLIVE CO$417,419
BED BATH & BEYOND INC$417,330
MARKEL CORP$417,137
WELLCARE HEALTH PLANS INC$416,990
IAC/INTERACTIVECORP$416,841
BIO-RAD LABORATORIES INC$416,668
HOLLYFRONTIER CORP$416,668
LIBERTY PROPERTY TRUST$416,423
FOREST CITY REALTY TRUST INC$416,416
BROWN & BROWN INC$415,917
MADISON SQUARE GARDEN CO/THE$415,495
AFLAC INC$415,408
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$415,330
FLUOR CORP$415,200
DOVER CORP$415,063
VEREIT INC$414,970
STORE CAPITAL CORP$414,820
ARROW ELECTRONICS INC$414,729
ROYAL GOLD INC$414,625
TANGER FACTORY OUTLET CENTERS INC$414,528
DISCOVERY COMMUNICATIONS INC$414,494
RYDER SYSTEM INC$414,414
CARDINAL HEALTH INC$414,284
DCT INDUSTRIAL TRUST INC$414,035
APPLE HOSPITALITY REIT INC$413,982
TRIMBLE NAVIGATION LTD$413,740
HIGHWOODS PROPERTIES INC$413,712
XEROX CORP$413,552
WR BERKLEY CORP$413,512
QORVO INC$413,496
CONCHO RESOURCES INC$413,440
AMERICAN FINANCIAL GROUP INC/OH$413,325
NEWMONT MINING CORP$412,992
DOMTAR CORP$412,946
ALCOA INC$412,726
MERCURY GENERAL CORP$412,680
EMC CORP$412,238
WHITE MOUNTAINS INSURANCE GROUP LTD$412,010
ROPER TECHNOLOGIES INC$411,916
HEALTHCARE TRUST OF AMERICA INC$411,628
BANKUNITED INC$411,520
JETBLUE AIRWAYS CORP$411,510
GENUINE PARTS CO$411,280
VALERO ENERGY CORP$411,251
THERMO FISHER SCIENTIFIC INC$410,913
MGM RESORTS INTERNATIONAL$410,908
AVERY DENNISON CORP$410,432
PROCTER & GAMBLE CO/THE$410,357
DR HORTON INC$410,047
WENDY'S CO/THE$409,974
BOOZ ALLEN HAMILTON HOLDING CORP$409,860
ESSEX PROPERTY TRUST INC$409,461
TWO HARBORS INVESTMENT CORP$409,400
SIMON PROPERTY GROUP INC$409,393
MSC INDUSTRIAL DIRECT CO INC$409,024
AMERICAN NATIONAL INSURANCE CO$408,870
RENAISSANCERE HOLDINGS LTD$408,776
USG CORP$408,707
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$408,537
ERIE INDEMNITY CO$408,120
ORACLE CORP$408,078
RETAIL PROPERTIES OF AMERICA INC$407,830
VENTAS INC$406,952
ALLSTATE CORP/THE$406,864
LENNAR CORP$406,780
LENNAR CORP$406,493
RAYTHEON CO$406,377
PIEDMONT OFFICE REALTY TRUST INC$406,376
CHIMERA INVESTMENT CORP$406,281
AKAMAI TECHNOLOGIES INC$406,260
RPC INC$406,245
DOLBY LABORATORIES INC$406,202
QUEST DIAGNOSTICS INC$405,818
ROCKWELL AUTOMATION INC$405,755
DISCOVERY COMMUNICATIONS INC$405,609
SUN COMMUNITIES INC$405,556
LABORATORY CORP OF AMERICA HOLDINGS$405,176
INTERACTIVE BROKERS GROUP INC$405,085
CAMDEN PROPERTY TRUST$405,059
CABELA'S INC$404,657
LIONS GATE ENTERTAINMENT CORP$404,528
DELTA AIR LINES INC$404,250
JUNIPER NETWORKS INC$403,900
FMC CORP$403,684
UDR INC$403,407
NEWFIELD EXPLORATION CO$403,248
HOWARD HUGHES CORP/THE$403,130
SCHLUMBERGER LTD$402,900
NATIONAL RETAIL PROPERTIES INC$402,804
PERRIGO CO PLC$402,176
REGAL ENTERTAINMENT GROUP$401,944
L-3 COMMUNICATIONS HOLDINGS INC$401,814
SPECTRA ENERGY CORP$401,616
CARLISLE COS INC$401,090
FLIR SYSTEMS INC$400,790
NATIONAL FUEL GAS CO$400,561
PROGRESSIVE CORP/THE$400,488
EQUITY ONE INC$400,416
ASHLAND INC$400,414
UGI CORP$400,315
ALBEMARLE CORP$400,090
CREE INC$400,007
OLD REPUBLIC INTERNATIONAL CORP$399,984
EPR PROPERTIES$399,432
PERKINELMER INC$399,375
GENERAL GROWTH PROPERTIES INC$399,218
ASPEN INSURANCE HOLDINGS LTD$398,933
KEYSIGHT TECHNOLOGIES INC$398,633
SNAP-ON INC$398,554
INGRAM MICRO INC$398,544
OGE ENERGY CORP$398,464
UNITED STATES CELLULAR CORP$398,254
BROWN-FORMAN CORP$398,110
REPUBLIC SERVICES INC$397,845
AFFILIATED MANAGERS GROUP INC$397,740
APTARGROUP INC$397,698
NEW YORK COMMUNITY BANCORP INC$397,393
ST JUDE MEDICAL INC$397,392
NATIONAL INSTRUMENTS CORP$396,748
KIMCO REALTY CORP$396,660
HCA HOLDINGS INC$396,638
HUNTINGTON INGALLS INDUSTRIES INC$396,408
STEEL DYNAMICS INC$396,382
T ROWE PRICE GROUP INC$396,378
REGENCY CENTERS CORP$396,257
VALMONT INDUSTRIES INC$395,976
AVNET INC$395,960
QUESTAR CORP$395,158
ENDURANCE SPECIALTY HOLDINGS LTD$395,100
BROCADE COMMUNICATIONS SYSTEMS INC$394,985
AECOM TECHNOLOGY CORP$394,624
DILLARD'S INC$394,572
NOBLE ENERGY INC$394,106
CALATLANTIC GROUP INC$394,092
MONSANTO CO$394,050
BROWN-FORMAN CORP$393,224
VIACOM INC$393,153
TARGET CORP$393,064
AUTONATION INC$393,005
ECHOSTAR CORP$392,833
WHOLE FOODS MARKET INC$392,813
SOUTHERN COPPER CORP$392,464
WASTE MANAGEMENT INC$392,272
TRIBUNE MEDIA CO$392,224
BRANDYWINE REALTY TRUST$391,959
VIACOM INC$391,298
ALLISON TRANSMISSION HOLDINGS INC$391,134
ROYAL CARIBBEAN CRUISES LTD$391,105
AMERICAN CAMPUS COMMUNITIES INC$390,858
CORPORATE OFFICE PROPERTIES TRUST$390,724
TESORO CORP$390,676
PIEDMONT NATURAL GAS CO INC$390,650
EXTENDED STAY AMERICA INC$390,540
REALTY INCOME CORP$390,436
SIGNATURE BANK/NEW YORK NY$390,432
SOUTHERN CO/THE$390,108
AETNA INC$389,424
FORD MOTOR CO$389,403
RELIANCE STEEL & ALUMINUM CO$389,232
MDU RESOURCES GROUP INC$388,905
AGCO CORP$388,320
WP CAREY INC$388,236
ENERGIZER HOLDINGS INC$387,700
EDGEWELL PERSONAL CARE CO$387,648
AVALONBAY COMMUNITIES INC$387,647
ITC HOLDINGS CORP$387,535
NABORS INDUSTRIES LTD$387,461
CONAGRA FOODS INC$387,329
DENTSPLY SIRONA INC$387,198
EASTMAN CHEMICAL CO$386,973
MURPHY USA INC$386,805
PHILLIPS 66$386,759
CABOT OIL & GAS CORP$386,691
JM SMUCKER CO/THE$386,378
PREMIER INC$386,130
HARTFORD FINANCIAL SERVICES GROUP INC/THE$386,058
DISH NETWORK CORP$385,766
NATIONAL OILWELL VARCO INC$385,710
COACH INC$385,618
CENTENE CORP$385,019
PUBLIC SERVICE ENTERPRISE GROUP INC$384,840
CIGNA CORP$384,780
TELEPHONE & DATA SYSTEMS INC$384,606
WESTAR ENERGY INC$384,580
AMERICAN CAPITAL AGENCY CORP$384,462
MARTIN MARIETTA MATERIALS INC$384,363
AT&T INC$384,272
CONSOLIDATED EDISON INC$383,775
ANNALY CAPITAL MANAGEMENT INC$382,508
ZILLOW GROUP INC$382,279
COCA-COLA CO/THE$382,184
WALGREENS BOOTS ALLIANCE INC$381,758
SCANA CORP$381,510
CYRUSONE INC$381,300
COMPUTER SCIENCES CORP$381,024
DTE ENERGY CO$380,890
CLOROX CO/THE$380,016
CELANESE CORP$379,815
HUMANA INC$379,759
FRONTIER COMMUNICATIONS CORP$379,500
ZILLOW GROUP INC$379,120
CROWN CASTLE INTERNATIONAL CORP$379,080
H&R BLOCK INC$379,050
TREEHOUSE FOODS INC$378,920
PATTERSON-UTI ENERGY INC$378,886
PBF ENERGY INC$378,542
FREEPORT-MCMORAN COPPER & GOLD INC$378,055
ALLEGHANY CORP$378,021
KIMBERLY-CLARK CORP$377,905
NUANCE COMMUNICATIONS INC$377,330
MYLAN NV$377,004
REYNOLDS AMERICAN INC$376,732
DIGITAL REALTY TRUST INC$376,542
WORLD FUEL SERVICES CORP$376,478
AMERICAN ELECTRIC POWER CO INC$376,120
ANTERO RESOURCES CORP$375,732
ALLIANT ENERGY CORP$375,705
PPL CORP$375,624
HANOVER INSURANCE GROUP INC/THE$375,360
CENTERPOINT ENERGY INC$375,249
PINNACLE WEST CAPITAL CORP$375,200
EXPRESS SCRIPTS HOLDING CO$375,132
DUKE ENERGY CORP$374,402
MEAD JOHNSON NUTRITION CO$374,308
OPKO HEALTH INC$374,010
VWR CORP$373,994
COMPASS MINERALS INTERNATIONAL INC$372,650
ATMOS ENERGY CORP$372,554
LEXMARK INTERNATIONAL INC$372,424
DRIL-QUIP INC$372,319
REALOGY HOLDINGS CORP$372,002
OUTFRONT MEDIA INC$371,271
AMEREN CORP$370,650
HERTZ GLOBAL HOLDINGS INC$370,435
AVANGRID INC$370,240
WEC ENERGY GROUP INC$369,579
MANITOWOC FOODSERVICE INC$369,377
CMS ENERGY CORP$369,336
GULFPORT ENERGY CORP$368,940
MEDNAX INC$368,312
SPIRIT AIRLINES INC$367,908
CONOCOPHILLIPS$367,808
SEMPRA ENERGY$367,774
VECTREN CORP$366,825
TAHOE RESOURCES INC$366,033
WEATHERFORD INTERNATIONAL PLC$365,943
ALERE INC$365,474
SUPERIOR ENERGY SERVICES INC$364,033
CALPINE CORP$363,480
MEMORIAL RESOURCE DEVELOPMENT CORP$362,880
CLEAN HARBORS INC$362,563
AMERICAN WATER WORKS CO INC$362,551
SOLARCITY CORP$361,550
CUBESMART$360,643
RANGE RESOURCES CORP$358,701
TEGNA INC$358,602
GREAT PLAINS ENERGY INC$358,512
ACADIA HEALTHCARE CO INC$358,330
AMERCO$357,802
HELMERICH & PAYNE INC$357,621
FIREEYE INC$357,564
MID-AMERICA APARTMENT COMMUNITIES INC$357,162
PILGRIM'S PRIDE CORP$356,817
ORBITAL ATK INC$354,521
TWENTY-FIRST CENTURY FOX INC$354,480
MURPHY OIL CORP$347,894
OCEANEERING INTERNATIONAL INC$347,412
AQUA AMERICA INC$346,674
MICHAELS COS INC/THE$345,024
UNIVERSAL HEALTH SERVICES INC$344,113
LEIDOS HOLDINGS INC$342,715
HAWAIIAN ELECTRIC INDUSTRIES INC$342,114
LIFE STORAGE INC$342,000
TRANSOCEAN LTD$339,500
CHICAGO BRIDGE & IRON CO NV$339,492
NRG ENERGY INC$336,537
STERICYCLE INC$335,322
LIFEPOINT HEALTH INC$332,525
DAVITA INC$331,875
VISTA OUTDOOR INC$330,506
FIRST SOLAR INC$325,252
FLOWERS FOODS INC$323,547
KIRBY CORP$323,020
ENVISION HEALTHCARE HOLDINGS INC$321,900
DANAHER CORP$319,127
AMSURG CORP$318,108
WHITING PETROLEUM CORP$304,285
HAIN CELESTIAL GROUP INC/THE$301,350
DIAMOND OFFSHORE DRILLING INC$301,061
ENSCO PLC$296,769
FRANK'S INTERNATIONAL NV$294,144
JUNO THERAPEUTICS INC$283,968
SUNPOWER CORP$273,352
ROWAN COS PLC$272,874
NOBLE CORP PLC$254,016
CORRECTIONS CORP OF AMERICA$180,009
FORTIVE CORP$111,134
PRAIRIESKY ROYALTY LTD$94,438
HERC HOLDINGS INC$84,728
COMMERCEHUB INC$32,406
LIBERTY BRAVES GROUP$16,641
COMMERCEHUB INC$16,269
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$74,527,928
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$711,693
LAZARD LTD MLP$477,687
USD$64,387
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$12,998
USD$1,854
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$475
CANADIAN DOLLAR$166
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
UNITED TECHNOLOGIES CORP$47,081,804
EI DU PONT DE NEMOURS & CO$43,289,768
FEDEX CORP$38,655,244
JPMORGAN CHASE & CO$38,156,826
LEVEL 3 COMMUNICATIONS INC$37,267,811
WYNN RESORTS LTD$34,485,844
CNH INDUSTRIAL NV$32,661,104
ALPHABET INC$30,366,436
SCRIPPS NETWORKS INTERACTIVE INC$29,449,548
CK HUTCHISON HOLDINGS LTD$28,112,266
GENERAL ELECTRIC CO$26,297,637
CISCO SYSTEMS INC$26,223,133
CONSOL ENERGY INC$26,007,572
WELLS FARGO & CO$25,775,240
EXXON MOBIL CORP$25,053,212
MICROSOFT CORP$24,099,769
VIASAT INC$20,797,911
MERCK & CO INC$20,203,091
VERIZON COMMUNICATIONS INC$19,873,295
LAFARGEHOLCIM LTD$19,523,920
CHEVRON CORP$18,935,025
PFIZER INC$17,924,703
CITIGROUP INC$17,879,956
QUALCOMM INC$16,952,296
GRAHAM HOLDINGS CO$16,655,734
RALPH LAUREN CORP$16,590,746
BRISTOL-MYERS SQUIBB CO$15,431,807
METLIFE INC$14,688,456
PNC FINANCIAL SERVICES GROUP INC/THE$14,503,835
COMCAST CORP$14,020,953
MARSH & MCLENNAN COS INC$13,917,631
CHESAPEAKE ENERGY CORP$13,597,262
JOHNSON & JOHNSON$12,424,694
FRANKLIN RESOURCES INC$11,955,367
EDISON INTERNATIONAL$11,942,442
MEDTRONIC PLC$11,811,210
UNION PACIFIC CORP$11,808,045
BOEING CO/THE$11,668,518
INTEL CORP$11,633,305
INTERNATIONAL PAPER CO$11,429,824
AMERIPRISE FINANCIAL INC$11,225,739
CANADIAN NATURAL RESOURCES LTD$11,182,077
ROYAL DUTCH SHELL PLC$10,481,312
MORGAN STANLEY$9,931,961
LOEWS CORP$9,894,402
CHUBB LTD$9,581,388
TYCO INTERNATIONAL PLC$9,397,901
TOTAL SA$8,908,120
BLACKROCK INC$8,876,069
OCCIDENTAL PETROLEUM CORP$8,833,833
EATON CORP PLC$8,577,471
KONINKLIJKE PHILIPS NV$8,493,277
UNITEDHEALTH GROUP INC$8,465,268
ANALOG DEVICES INC$8,447,901
PG&E CORP$8,418,340
AMERICAN EXPRESS CO$8,392,692
STATE STREET CORP$8,354,060
APPLIED MATERIALS INC$8,344,972
HARRIS CORP$8,323,489
ARCHER-DANIELS-MIDLAND CO$8,299,228
MAXIM INTEGRATED PRODUCTS INC$8,277,321
NISOURCE INC$8,150,642
NORTHERN TRUST CORP$7,799,886
TWENTY-FIRST CENTURY FOX INC$7,754,907
NUCOR CORP$7,663,547
BANK OF AMERICA CORP$7,633,564
TEXAS INSTRUMENTS INC$7,630,650
EOG RESOURCES INC$7,551,531
EVERSOURCE ENERGY$7,515,380
PEPSICO INC$7,482,804
HALLIBURTON CO$7,449,269
ILLINOIS TOOL WORKS INC$7,420,220
AES CORP/VA$7,411,235
FORTUNE BRANDS HOME & SECURITY INC$7,347,545
INGERSOLL-RAND PLC$7,240,230
DOW CHEMICAL CO/THE$7,230,691
MATTEL INC$7,026,490
ANTHEM INC$6,991,228
EMERSON ELECTRIC CO$6,842,160
ALLERGAN PLC$6,829,650
ENTERGY CORP$6,768,392
PIONEER NATURAL RESOURCES CO$6,663,744
PULTEGROUP INC$6,652,214
FIRSTENERGY CORP$6,523,056
LAS VEGAS SANDS CORP$6,483,200
3M CO$6,359,426
GILEAD SCIENCES INC$6,320,249
NIELSEN HOLDINGS PLC$6,281,961
ROCHE HOLDING AG$6,213,479
M&T BANK CORP$6,194,717
CVS CAREMARK CORP$6,177,934
WEYERHAEUSER CO$6,163,336
CBS CORP$6,138,461
APACHE CORP$6,129,113
WAL-MART STORES INC$6,078,401
MARATHON OIL CORP$6,057,797
INGREDION INC$6,027,778
BRITISH AMERICAN TOBACCO PLC$6,000,622
LIBERTY INTERACTIVE CORP$5,855,304
AMGEN INC$5,814,614
BANK OF NEW YORK MELLON CORP/THE$5,736,640
ASTRAZENECA PLC$5,728,692
HILTON WORLDWIDE HOLDINGS INC$5,720,741
INVESCO LTD$5,681,346
HESS CORP$5,678,584
VULCAN MATERIALS CO$5,665,886
KRAFT HEINZ CO/THE$5,663,728
XCEL ENERGY INC$5,660,226
UNITED PARCEL SERVICE INC$5,632,010
LOWE'S COS INC$5,554,311
KOHL'S CORP$5,463,054
INTERCONTINENTALEXCHANGE GROUP INC$5,443,841
PENTAIR PLC$5,431,082
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,417,868
AMERICAN INTERNATIONAL GROUP INC$5,414,058
DEERE & CO$5,378,698
GOLDMAN SACHS GROUP INC/THE$5,358,249
THOMSON REUTERS CORP$5,348,812
NEWS CORP$5,343,640
PVH CORP$5,208,632
WESTERN DIGITAL CORP$5,154,978
EXELON CORP$5,131,592
HOME DEPOT INC/THE$4,929,638
NEXTERA ENERGY INC$4,540,183
FIFTH THIRD BANCORP$4,458,402
CARNIVAL CORP$4,419,712
KELLOGG CO$4,401,826
RAYONIER INC$4,389,089
BECTON DICKINSON AND CO$4,241,600
JOHNSON CONTROLS INC$4,201,680
PRINCIPAL FINANCIAL GROUP INC$4,190,405
PHILIP MORRIS INTERNATIONAL INC$4,161,793
GLAXOSMITHKLINE PLC$4,117,541
ANADARKO PETROLEUM CORP$4,072,300
CUMMINS INC$4,063,687
SIGNET JEWELERS LTD$3,982,323
DIAGEO PLC$3,972,761
CF INDUSTRIES HOLDINGS INC$3,859,952
CENTURYLINK INC$3,809,270
MACY'S INC$3,733,486
NOKIA OYJ$3,654,718
BAXTER INTERNATIONAL INC$3,615,570
SOUTHWESTERN ENERGY CO$3,550,376
DOMINION RESOURCES INC/VA$3,456,286
SYMANTEC CORP$3,410,482
AGRIUM INC$3,376,272
WALT DISNEY CO/THE$3,367,845
UNUM GROUP$3,195,165
TRIUMPH GROUP INC$3,193,371
GENERAL MOTORS CO$3,168,887
CATERPILLAR INC$3,163,087
DIAGEO PLC$2,814,441
FLOWSERVE CORP$2,782,095
CANADIAN PACIFIC RAILWAY LTD$2,576,216
APPLE INC$2,563,566
ROYAL BANK OF SCOTLAND GROUP PLC$2,440,173
XL GROUP LTD$2,171,258
TELEFONICA SA$2,157,620
US BANCORP/MN$2,146,453
WILLIS TOWERS WATSON PLC$2,120,948
VODAFONE GROUP PLC$2,103,738
TE CONNECTIVITY LTD$2,085,688
MACERICH CO/THE$2,079,292
EQT CORP$2,033,158
SOUTHWEST AIRLINES CO$1,609,935
CA INC$1,542,098
STAPLES INC$1,349,837
WESTROCK CO$1,236,666
TIME WARNER INC$1,106,289
AVON PRODUCTS INC$1,019,942
UNITED STATES STEEL CORP$684,501
SPRINT CORP$588,059
MCCORMICK & CO INC/MD$582,825
GARMIN LTD$528,903
LINEAR TECHNOLOGY CORP$527,912
QIAGEN NV$511,210
AMERICAN AIRLINES GROUP INC$511,200
VMWARE INC$496,264
ONEMAIN HOLDINGS INC$496,048
GAP INC/THE$492,589
TRINITY INDUSTRIES INC$492,168
ALNYLAM PHARMACEUTICALS INC$490,857
ARRIS INTERNATIONAL PLC$490,320
COPA HOLDINGS SA$490,105
DICK'S SPORTING GOODS INC$482,895
ROYAL GOLD INC$478,074
ALASKA AIR GROUP INC$477,262
CREE INC$476,476
FREEPORT-MCMORAN COPPER & GOLD INC$476,150
MARVELL TECHNOLOGY GROUP LTD$475,288
NEWMONT MINING CORP$475,200
NAVIENT CORP$473,996
OSHKOSH CORP$473,774
QUINTILES TRANSNATIONAL HOLDINGS INC$473,604
GAMESTOP CORP$473,535
ZYNGA INC$473,191
JETBLUE AIRWAYS CORP$472,914
WHIRLPOOL CORP$471,667
SLM CORP$471,053
MASCO CORP$470,592
NU SKIN ENTERPRISES INC$469,920
MALLINCKRODT PLC$468,686
CHENIERE ENERGY INC$468,496
SOLARCITY CORP$467,250
BURLINGTON STORES INC$466,711
PENSKE AUTOMOTIVE GROUP INC$465,535
LEGG MASON INC$465,328
NEWS CORP$463,680
CARE CAPITAL PROPERTIES INC$463,667
SL GREEN REALTY CORP$462,444
UNITED RENTALS INC$462,086
ALLIED WORLD ASSURANCE CO HOLDINGS AG$461,957
BROOKDALE SENIOR LIVING INC$461,750
LIVE NATION ENTERTAINMENT INC$460,656
HCP INC$460,364
ENDO INTERNATIONAL PLC$460,040
UNITED THERAPEUTICS CORP$459,838
OLD DOMINION FREIGHT LINE INC$459,756
ABBOTT LABORATORIES$458,016
SS&C TECHNOLOGIES HOLDINGS INC$457,524
POPULAR INC$456,836
BRUNSWICK CORP/DE$456,504
HOSPITALITY PROPERTIES TRUST$456,313
HP INC$455,885
JOHN WILEY & SONS INC$455,830
LPL FINANCIAL HOLDINGS INC$455,455
QORVO INC$455,256
HARMAN INTERNATIONAL INDUSTRIES INC$454,520
GENTEX CORP/MI$454,472
AECOM TECHNOLOGY CORP$454,272
PACCAR INC$454,069
LIBERTY SIRIUSXM GROUP$454,025
YELP INC$453,597
TYSON FOODS INC$453,376
TEREX CORP$452,142
LIBERTY SIRIUSXM GROUP$451,200
CIT GROUP INC$451,181
HEWLETT PACKARD ENTERPRISE CO$450,669
ALLY FINANCIAL INC$450,188
RAYMOND JAMES FINANCIAL INC$450,180
SYNCHRONY FINANCIAL$450,178
PANDORA MEDIA INC$450,160
XILINX INC$449,504
URBAN OUTFITTERS INC$448,500
CYPRESS SEMICONDUCTOR CORP$448,140
NORTHSTAR REALTY FINANCE CORP$447,305
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$446,827
NASDAQ OMX GROUP INC/THE$445,788
CLEAR CHANNEL OUTDOOR HOLDINGS INC$445,543
UNITED CONTINENTAL HOLDINGS INC$445,455
ZILLOW GROUP INC$445,333
PINNACLE FOODS INC$445,112
TAUBMAN CENTERS INC$445,060
T-MOBILE US INC$444,864
IHS MARKIT LTD$444,776
LEUCADIA NATIONAL CORP$443,718
JC PENNEY CO INC$443,394
DILLARD'S INC$443,304
AUTONATION INC$442,805
VORNADO REALTY TRUST$442,488
KINDER MORGAN INC/DE$442,279
REGAL ENTERTAINMENT GROUP$442,176
ASSURED GUARANTY LTD$442,035
POST HOLDINGS INC$442,017
ARMSTRONG WORLD INDUSTRIES INC$441,688
PROLOGIS INC$441,369
MARATHON PETROLEUM CORP$441,168
STANLEY BLACK & DECKER INC$441,163
LINCOLN NATIONAL CORP$441,067
VIACOM INC$441,059
AMERICAN HOMES 4 RENT$440,510
DUKE REALTY CORP$440,487
RR DONNELLEY & SONS CO$440,384
DDR CORP$440,202
COLUMBIA PROPERTY TRUST INC$440,195
HOST HOTELS & RESORTS INC$439,775
ZILLOW GROUP INC$439,600
KILROY REALTY CORP$439,260
VEREIT INC$439,193
LENNOX INTERNATIONAL INC$439,040
COMERICA INC$438,828
DISCOVER FINANCIAL SERVICES$438,805
MOHAWK INDUSTRIES INC$438,774
WILLIAMS COS INC/THE$438,651
GOODYEAR TIRE & RUBBER CO/THE$438,651
ALEXANDRIA REAL ESTATE EQUITIES INC$437,970
COOPER COS INC/THE$437,928
WELLTOWER INC$437,902
CORNING INC$437,734
WEINGARTEN REALTY INVESTORS$437,731
GENERAL GROWTH PROPERTIES INC$437,715
FIDELITY NATIONAL INFORMATION SERVICES INC$437,415
MARRIOTT INTERNATIONAL INC/DE$437,370
FOOT LOCKER INC$437,015
SBA COMMUNICATIONS CORP$437,000
TAHOE RESOURCES INC$436,769
STORE CAPITAL CORP$436,660
DOMTAR CORP$435,629
CITIZENS FINANCIAL GROUP INC$435,435
COACH INC$435,411
ZIMMER HOLDINGS INC$435,385
SPIRIT REALTY CAPITAL INC$435,253
ALCOA INC$434,836
GENESEE & WYOMING INC$434,796
EVEREST RE GROUP LTD$434,723
CARDINAL HEALTH INC$434,720
REGAL-BELOIT CORP$434,696
MOODY'S CORP$434,641
HIGHWOODS PROPERTIES INC$434,616
TELEPHONE & DATA SYSTEMS INC$434,562
BUNGE LTD$434,544
EMPIRE STATE REALTY TRUST INC$434,493
FIREEYE INC$433,758
PARAMOUNT GROUP INC$433,698
INTERNATIONAL BUSINESS MACHINES CORP$433,674
DOUGLAS EMMETT INC$433,656
AGILENT TECHNOLOGIES INC$432,990
HAIN CELESTIAL GROUP INC/THE$432,878
UNITED STATES CELLULAR CORP$432,815
QUANTA SERVICES INC$432,640
XEROX CORP$432,446
LIBERTY BROADBAND CORP$432,217
XYLEM INC/NY$432,202
VIACOM INC$431,868
SVB FINANCIAL GROUP$431,806
STEEL DYNAMICS INC$431,802
BEST BUY CO INC$431,760
BRIXMOR PROPERTY GROUP INC$431,680
FITBIT INC$431,656
ASSOCIATED BANC-CORP$431,520
SIMON PROPERTY GROUP INC$431,376
SANTANDER CONSUMER USA HOLDINGS INC$431,303
CORELOGIC INC/UNITED STATES$430,996
CAPITAL ONE FINANCIAL CORP$430,989
FIRST HORIZON NATIONAL CORP$430,976
INTERNATIONAL GAME TECHNOLOGY PLC$430,540
SENIOR HOUSING PROPERTIES TRUST$430,430
MOTOROLA SOLUTIONS INC$430,156
CRANE CO$429,870
APPLE HOSPITALITY REIT INC$429,807
LINCOLN ELECTRIC HOLDINGS INC$429,766
REALOGY HOLDINGS CORP$429,521
HUNTINGTON BANCSHARES INC/OH$429,400
ZIONS BANCORPORATION$429,352
STARWOOD HOTELS & RESORTS WORLDWIDE INC$429,330
ARAMARK HOLDINGS CORP$429,304
ON SEMICONDUCTOR CORP$429,284
AIR LEASE CORP$429,269
EQUITY ONE INC$429,183
CSX CORP$429,058
FRONTIER COMMUNICATIONS CORP$429,000
WPX ENERGY INC$428,921
COMMUNICATIONS SALES & LEASING INC$428,904
THERMO FISHER SCIENTIFIC INC$428,868
NETAPP INC$428,715
LIBERTY BROADBAND CORP$428,678
L BRANDS INC$428,620
BOK FINANCIAL CORP$428,561
EPR PROPERTIES$428,502
CABOT CORP$428,472
KANSAS CITY SOUTHERN$428,170
FLUOR CORP$428,160
NEWMARKET CORP$427,940
SCOTTS MIRACLE-GRO CO/THE$427,750
CULLEN/FROST BANKERS INC$427,707
APARTMENT INVESTMENT & MANAGEMENT CO$427,521
NATIONAL RETAIL PROPERTIES INC$427,406
PERKINELMER INC$426,900
DCT INDUSTRIAL TRUST INC$426,870
JABIL CIRCUIT INC$426,740
VENTAS INC$426,496
TIMKEN CO$426,488
CABELA'S INC$426,464
BOSTON PROPERTIES INC$426,390
DELTA AIR LINES INC$426,250
PLATFORM SPECIALTY PRODUCTS CORP$425,960
AUTODESK INC$425,959
RICE ENERGY INC$425,823
TANGER FACTORY OUTLET CENTERS$425,748
COLFAX CORP$425,720
GRAPHIC PACKAGING HOLDING CO$425,568
MARTIN MARIETTA MATERIALS INC$425,565
PTC INC$425,111
MARKEL CORP$425,040
CHOICE HOTELS INTERNATIONAL INC$424,952
IDEX CORP$424,707
REALTY INCOME CORP$424,532
SONOCO PRODUCTS CO$424,502
JACOBS ENGINEERING GROUP INC$424,414
TCF FINANCIAL CORP$424,008
KIMCO REALTY CORP$423,720
CIMAREX ENERGY CO$423,671
RELIANCE STEEL & ALUMINUM CO$423,576
FLIR SYSTEMS INC$423,540
ST JUDE MEDICAL INC$423,504
NORFOLK SOUTHERN CORP$423,313
WP CAREY INC$423,186
QUEST DIAGNOSTICS INC$423,164
LEIDOS HOLDINGS INC$423,085
RETAIL PROPERTIES OF AMERICA INC$422,944
FIRST REPUBLIC BANK/CA$422,853
PARKER HANNIFIN CORP$422,503
BAKER HUGHES INC$422,339
FNF GROUP$421,904
COTY INC$421,859
TARGET CORP$421,848
AMERICAN CAMPUS COMMUNITIES INC$421,746
ESSEX PROPERTY TRUST INC$421,686
MACQUARIE INFRASTRUCTURE CORP$421,575
LEAR CORP$421,467
IPG PHOTONICS CORP$421,450
BORGWARNER INC$421,386
AIR PRODUCTS & CHEMICALS INC$421,364
POST PROPERTIES INC$421,284
ARCH CAPITAL GROUP LTD$421,254
TEXTRON INC$421,200
ALBEMARLE CORP$421,103
E*TRADE FINANCIAL CORP$420,968
MERCURY GENERAL CORP$420,812
CHARLES SCHWAB CORP/THE$420,616
HUBBELL INC$420,537
DR HORTON INC$420,535
MADISON SQUARE GARDEN CO/THE$420,417
BB&T CORP$420,318
LAM RESEARCH CORP$420,124
JM SMUCKER CO/THE$420,086
MANITOWOC FOODSERVICE INC$419,986
ARTHUR J GALLAGHER & CO$419,837
TD AMERITRADE HOLDING CORP$419,727
VWR CORP$419,688
WESTLAKE CHEMICAL CORP$419,665
USG CORP$419,584
SUN COMMUNITIES INC$419,495
TIFFANY & CO$419,380
CME GROUP INC/IL$419,184
TFS FINANCIAL CORP$419,146
DONALDSON CO INC$419,108
PARSLEY ENERGY INC$419,097
ARROW ELECTRONICS INC$418,887
PACWEST BANCORP$418,751
AMETEK INC$418,567
MFA FINANCIAL INC$418,450
CNA FINANCIAL CORP$418,405
REGIONS FINANCIAL CORP$418,152
FIRST AMERICAN FINANCIAL CORP$418,100
LIBERTY PROPERTY TRUST$417,938
COLGATE-PALMOLIVE CO$417,924
REGENCY CENTERS CORP$417,856
MANPOWERGROUP INC$417,788
DOLBY LABORATORIES INC$417,573
FIRST NIAGARA FINANCIAL GROUP INC$417,380
JONES LANG LASALLE INC$417,081
BOOZ ALLEN HAMILTON HOLDING CORP$416,880
REINSURANCE GROUP OF AMERICA INC$416,850
RYDER SYSTEM INC$416,818
MOLSON COORS BREWING CO$416,813
SYNOVUS FINANCIAL CORP$416,571
MYLAN NV$416,431
H&R BLOCK INC$416,325
HUNTSMAN CORP$416,261
FOREST CITY REALTY TRUST INC$416,240
DUN & BRADSTREET CORP/THE$416,185
SKYWORKS SOLUTIONS INC$415,926
NUANCE COMMUNICATIONS INC$415,892
DEVON ENERGY CORP$415,721
HYATT HOTELS CORP$415,626
VISTA OUTDOOR INC$415,415
HEALTHCARE TRUST OF AMERICA INC$415,410
PRUDENTIAL FINANCIAL INC$415,224
WESTERN ALLIANCE BANCORP$415,166
UDR INC$415,115
LIBERTY VENTURES$414,810
TELEFLEX INC$414,713
AMDOCS LTD$414,356
GENERAL DYNAMICS CORP$414,230
STARWOOD PROPERTY TRUST INC$414,200
HUNTINGTON INGALLS INDUSTRIES INC$414,192
PUBLIC SERVICE ENTERPRISE GROUP INC$414,090
CAMDEN PROPERTY TRUST$413,458
CHIMERA INVESTMENT CORP$413,426
LABORATORY CORP OF AMERICA HOLDINGS$412,958
AVERY DENNISON CORP$412,817
TREEHOUSE FOODS INC$412,760
PIEDMONT OFFICE REALTY TRUST INC$412,582
MGM RESORTS INTERNATIONAL$412,456
OGE ENERGY CORP$411,776
AMERCO$411,726
IAC/INTERACTIVECORP$411,516
KBR INC$411,487
HILL-ROM HOLDINGS INC$411,411
AXIS CAPITAL HOLDINGS LTD$411,292
MICRON TECHNOLOGY INC$411,238
AVALONBAY COMMUNITIES INC$411,215
CYRUSONE INC$411,150
AFFILIATED MANAGERS GROUP INC$410,984
HORMEL FOODS CORP$410,850
CINCINNATI FINANCIAL CORP$410,850
TRAVELERS COS INC/THE$410,838
MONDELEZ INTERNATIONAL INC$410,773
KEYCORP$410,670
WHITE MOUNTAINS INSURANCE GROUP LTD$410,660
SCHLUMBERGER LTD$410,652
CORPORATE OFFICE PROPERTIES TRUST$410,452
VALIDUS HOLDINGS LTD$410,269
DISH NETWORK CORP$410,266
SUNTRUST BANKS INC$410,213
BRANDYWINE REALTY TRUST$409,941
EDGEWELL PERSONAL CARE CO$409,935
OMEGA HEALTHCARE INVESTORS INC$409,860
DISCOVERY COMMUNICATIONS INC$409,818
ORBITAL ATK INC$409,464
QEP RESOURCES INC$409,409
L-3 COMMUNICATIONS HOLDINGS INC$409,401
YAHOO! INC$409,397
HOLLYFRONTIER CORP$409,262
BROCADE COMMUNICATIONS SYSTEMS INC$409,061
GENUINE PARTS CO$408,960
TOLL BROTHERS INC$408,946
OPKO HEALTH INC$408,945
DOVER CORP$408,937
FMC CORP$408,844
SNAP-ON INC$408,642
OWENS CORNING$408,465
CONSOLIDATED EDISON INC$408,408
BEMIS CO INC$408,320
NOBLE ENERGY INC$408,280
PRAXAIR INC$407,890
WESCO INTERNATIONAL INC$407,738
HOWARD HUGHES CORP/THE$407,359
PPL CORP$407,268
NATIONAL INSTRUMENTS CORP$407,256
AT&T INC$406,926
BROWN & BROWN INC$406,926
SOUTHERN CO/THE$406,600
ALLISON TRANSMISSION HOLDINGS INC$406,362
ORACLE CORP$406,296
BIO-RAD LABORATORIES INC$406,252
SYNOPSYS INC$406,200
ENDURANCE SPECIALTY HOLDINGS LTD$405,780
WASTE MANAGEMENT INC$405,646
SPECTRA ENERGY CORP$405,562
MURPHY USA INC$405,426
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$405,326
WR BERKLEY CORP$405,293
CONTINENTAL RESOURCES INC/OK$405,260
HCA HOLDINGS INC$404,933
TERADYNE INC$404,875
AFLAC INC$404,768
SCANA CORP$404,676
AMERICAN WATER WORKS CO INC$404,642
RAYTHEON CO$404,637
BED BATH & BEYOND INC$404,550
WR GRACE & CO$404,298
ENERGIZER HOLDINGS INC$404,253
BERKSHIRE HATHAWAY INC$403,956
PERRIGO CO PLC$403,944
DIAMONDBACK ENERGY INC$403,834
EQUITY COMMONWEALTH$403,769
REPUBLIC SERVICES INC$403,673
AMERICAN ELECTRIC POWER CO INC$403,673
DENTSPLY SIRONA INC$403,452
ATMOS ENERGY CORP$403,338
ALLSTATE CORP/THE$403,147
OLD REPUBLIC INTERNATIONAL CORP$403,104
PROASSURANCE CORP$402,948
T ROWE PRICE GROUP INC$402,933
MID-AMERICA APARTMENT COMMUNITIES INC$402,876
NEWFIELD EXPLORATION CO$402,690
BROWN-FORMAN CORP$402,579
TWO HARBORS INVESTMENT CORP$402,500
LENNAR CORP$402,480
DUKE ENERGY CORP$402,273
PROCTER & GAMBLE CO/THE$402,273
MSC INDUSTRIAL DIRECT CO INC$402,248
TORCHMARK CORP$402,155
EMC CORP/MA$402,142
AMERICAN FINANCIAL GROUP INC/OH$402,050
WORLD FUEL SERVICES CORP$401,982
SPIRIT AEROSYSTEMS HOLDINGS INC$401,916
CST BRANDS INC$401,809
AVANGRID INC$401,746
LENNAR CORP$401,678
BROWN-FORMAN CORP$401,508
FIRST SOLAR INC$401,448
RENAISSANCERE HOLDINGS LTD$401,331
EQUITY RESIDENTIAL$401,141
WEC ENERGY GROUP INC$400,625
ROCKWELL AUTOMATION INC$400,400
AMERICAN NATIONAL INSURANCE CO$400,225
CALPINE CORP$400,178
SUNPOWER CORP$400,148
PROGRESSIVE CORP/THE$399,873
DTE ENERGY CO$399,832
BANK OF HAWAII CORP$399,736
KOSMOS ENERGY LTD$399,600
MOSAIC CO/THE$399,600
CENTERPOINT ENERGY INC$399,464
TRIMBLE NAVIGATION LTD$399,244
ENERGEN CORP$399,177
FLOWERS FOODS INC$399,063
PREMIER INC$398,940
ASPEN INSURANCE HOLDINGS LTD$398,933
DISCOVERY COMMUNICATIONS INC$398,931
LYONDELLBASELL INDUSTRIES NV$398,878
APTARGROUP INC$398,718
ALLIANT ENERGY CORP$398,475
ASSURANT INC$398,448
ROYAL CARIBBEAN CRUISES LTD$398,420
UGI CORP$398,379
DAVITA HEALTHCARE PARTNERS INC$398,168
CENTENE CORP$397,761
QUESTAR CORP$397,686
ANSYS INC$397,652
CMS ENERGY CORP$397,584
CONCHO RESOURCES INC$397,440
VALMONT INDUSTRIES INC$397,433
JUNIPER NETWORKS INC$397,075
DIGITAL REALTY TRUST INC$396,948
MDU RESOURCES GROUP INC$396,825
NATIONAL FUEL GAS CO$396,700
ITC HOLDINGS CORP$396,363
ACADIA HEALTHCARE CO INC$395,500
COMMERCE BANCSHARES INC/MO$395,250
ROPER INDUSTRIES INC$395,235
HANOVER INSURANCE GROUP INC/THE$395,232
WELLCARE HEALTH PLANS INC$395,160
CARLISLE COS INC$395,084
MONSANTO CO$395,049
SOUTHERN COPPER CORP$395,048
AQUA AMERICA INC$394,896
ECHOSTAR CORP$394,758
TESORO CORP$394,457
TWITTER INC$394,368
PINNACLE WEST CAPITAL CORP$394,350
WHOLE FOODS MARKET INC$394,106
EAST WEST BANCORP INC$393,530
INTERACTIVE BROKERS GROUP INC$393,344
SPIRIT AIRLINES INC$393,300
AMEREN CORP$393,300
SEMPRA ENERGY$393,258
GREAT PLAINS ENERGY INC$393,096
EXPRESS SCRIPTS HOLDING CO$392,521
MEAD JOHNSON NUTRITION CO$392,480
ANNALY CAPITAL MANAGEMENT INC$392,151
FORD MOTOR CO$391,257
CALATLANTIC GROUP INC$391,068
EXTENDED STAY AMERICA INC$390,816
ERIE INDEMNITY CO$390,760
AVNET INC$390,450
INGRAM MICRO INC$390,336
AMERICAN CAPITAL AGENCY CORP$390,037
CLEAN HARBORS INC$390,021
PEOPLE'S UNITED FINANCIAL INC$389,612
CUBESMART$389,201
SOVRAN SELF STORAGE INC$389,006
WESTAR ENERGY INC$388,990
PIEDMONT NATURAL GAS CO INC$388,700
WENDY'S CO/THE$388,651
CONAGRA FOODS INC$388,576
VALERO ENERGY CORP$388,440
ITT INC$388,289
CROWN CASTLE INTERNATIONAL CORP$388,120
VECTREN CORP$387,975
TEGNA INC$387,630
COMPUTER SCIENCES CORP$387,423
CABOT OIL & GAS CORP$387,319
ASHLAND INC$387,281
OUTFRONT MEDIA INC$387,073
CIGNA CORP$386,880
PBF ENERGY INC$386,147
MEDNAX INC$385,896
LIONS GATE ENTERTAINMENT CORP$385,807
CHICAGO BRIDGE & IRON CO NV$385,434
AGCO CORP$385,280
ANTERO RESOURCES CORP$384,993
TWENTY-FIRST CENTURY FOX INC$384,815
SIGNATURE BANK/NEW YORK NY$384,768
TRANSOCEAN LTD$384,650
NRG ENERGY INC$384,614
AMTRUST FINANCIAL SERVICES INC$384,307
BANKUNITED INC$384,256
RPC INC$383,985
COCA-COLA CO/THE$383,944
ALLEGHANY CORP$383,168
AETNA INC$383,073
KEYSIGHT TECHNOLOGIES INC$383,044
SM ENERGY CO$382,533
KIMBERLY-CLARK CORP$382,302
TRIBUNE MEDIA CO$381,615
LEXMARK INTERNATIONAL INC$381,368
REYNOLDS AMERICAN INC$380,456
CLOROX CO/THE$380,103
NEW YORK COMMUNITY BANCORP INC$380,035
WEATHERFORD INTERNATIONAL PLC$379,992
MICHAELS COS INC/THE$379,584
FMC TECHNOLOGIES INC$378,162
MEMORIAL RESOURCE DEVELOPMENT CORP$377,496
PATTERSON-UTI ENERGY INC$376,942
VOYA FINANCIAL INC$376,761
ZEBRA TECHNOLOGIES CORP$376,371
GULFPORT ENERGY CORP$375,261
PHILLIPS 66$374,976
RANGE RESOURCES CORP$374,883
WALGREENS BOOTS ALLIANCE INC$374,853
HARTFORD FINANCIAL SERVICES GROUP INC$374,590
AKAMAI TECHNOLOGIES INC$373,922
CELANESE CORP$373,861
NATIONAL OILWELL VARCO INC$372,025
EASTMAN CHEMICAL CO$371,811
DIAMOND OFFSHORE DRILLING INC$370,336
UNIVERSAL HEALTH SERVICES INC$369,808
ENVISION HEALTHCARE HOLDINGS INC$368,850
LAREDO PETROLEUM HOLDINGS INC$367,834
AMSURG CORP$367,549
HUMANA INC$366,669
HELMERICH & PAYNE INC$366,553
HERTZ GLOBAL HOLDINGS INC$366,074
CONOCOPHILLIPS$365,747
OCEANEERING INTERNATIONAL INC$365,228
DRIL-QUIP INC$364,681
CORRECTIONS CORP OF AMERICA$362,165
PILGRIM'S PRIDE CORP$359,445
ENSCO PLC$358,547
MURPHY OIL CORP$357,139
TARGA RESOURCES CORP$353,970
HAWAIIAN ELECTRIC INDUSTRIES INC$353,970
STERICYCLE INC$352,053
NABORS INDUSTRIES LTD$350,820
ALERE INC$350,250
COMPASS MINERALS INTERNATIONAL INC$347,950
LIFEPOINT HOSPITALS INC$347,683
SUPERIOR ENERGY SERVICES INC$345,431
KIRBY CORP$337,838
ROWAN COS PLC$333,756
NOBLE CORP PLC$325,458
DANAHER CORP$319,245
FRANK'S INTERNATIONAL NV$315,392
WHITING PETROLEUM CORP$307,624
JUNO THERAPEUTICS INC$296,928
FORTIVE CORP$101,723
PRAIRIESKY ROYALTY LTD$93,566
HERC HOLDINGS INC$88,587
COMMERCEHUB INC$30,800
LIBERTY BRAVES GROUP$16,156
COMMERCEHUB INC$15,510
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$64,228,722
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$617,904
LAZARD LTD MLP$461,046
USD$366,111
BRITISH POUND$47,085
USD$41,780
S&P MID 400 EMINI EQUITY INDEX SEP16 (FAU6)$9,346
S&P500 EMINI FUT EQUITY INDEX SEP16 (ESU6)$2,048
CURRENCY CONTRACT$-1,274
CANADIAN DOLLAR$-51,590

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.